BNP Paribas Funds Sustainable Global Corporate Bond K Fonds
|
57397925
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.35
|
-2.93
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.33
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.13
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
12.76
|
-7.04
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.61
|
20.11
|
1.63
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondClassicR Fonds
|
2944988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.61
|
20.12
|
1.64
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIH EURR Fonds
|
21721473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
14.95
|
-3.92
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIH NOK Fonds
|
39383333
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.18
|
18.63
|
1.04
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
|
2944999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.26
|
22.43
|
4.94
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondNH EURD Fonds
|
24378726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
11.10
|
-9.28
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondNR Fonds
|
2945010
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.10
|
18.33
|
-0.88
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
|
41452992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
14.48
|
-4.77
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Fonds
|
42965976
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.17
|
0.67
|
3.13
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD Fonds
|
40655818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.08
|
21.79
|
3.97
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Fonds
|
2945006
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.07
|
21.75
|
3.94
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondXD Fonds
|
47024020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-10.44
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Corporate BondXR Fonds
|
2945011
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.58
|
-
|
-
|
337.77
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD Capitalisation Fonds
|
110845782
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.33
|
34.32
|
-
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity B USD MD Distribution Fonds
|
110845783
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.80
|
33.56
|
-
|
481.04
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation Fonds
|
24659638
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-4.32
|
13.66
|
25.66
|
481.04
|