|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
14.97
|
2.04
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
15.13
|
2.34
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
15.13
|
2.31
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
-
|
-
|
37.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
-
|
-
|
37.17
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc Fonds
|
45906031
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
14.28
|
-2.40
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc Fonds
|
45906038
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
14.22
|
-2.58
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income Fonds
|
110623666
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
14.25
|
-
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Fonds
|
45879172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
14.32
|
-2.36
|
2963.24
|
|
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc Fonds
|
47454023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
14.32
|
-2.36
|
2963.24
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
22.06
|
-
|
368.07
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
24.02
|
-
|
368.07
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
24.02
|
-
|
368.07
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.02
|
24.10
|
-
|
368.07
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.13
|
15.53
|
-3.68
|
108.53
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.13
|
15.53
|
-3.67
|
108.53
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
15.95
|
-3.11
|
108.53
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.40
|
-
|
-
|
108.53
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.97
|
-5.71
|
73.94
|
257.73
|