|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.46
|
14.67
|
8.41
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.46
|
14.68
|
8.41
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondClassicD Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.46
|
14.68
|
8.41
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
9.67
|
1.66
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.92
|
16.21
|
10.88
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.09
|
13.48
|
6.53
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.79
|
15.72
|
10.05
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeR Fonds
|
1087872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.78
|
15.73
|
10.06
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondXR Fonds
|
1040167
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.38
|
0.40
|
-
|
141.62
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc Fonds
|
122451900
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.30
|
15.98
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.71
|
13.19
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
16.34
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.64
|
8.03
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.63
|
-0.68
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.05
|
15.39
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
2.95
|
14.71
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
16.34
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.42
|
-
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.29
|
17.83
|
-
|
28.3
|
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.41
|
17.39
|
-
|
28.3
|
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