|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
-
|
-
|
2196.05
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
13.65
|
1.19
|
2196.05
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
13.79
|
1.45
|
2196.05
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Fonds
|
50331001
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
13.79
|
1.44
|
2196.05
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
-
|
-
|
17.3
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y Track Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
-
|
-
|
17.3
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
|
110042185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
21.78
|
-
|
402.11
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track I EUR Acc Fonds
|
110042442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.97
|
22.12
|
10.65
|
402.11
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Acc Fonds
|
110042197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.97
|
22.13
|
10.57
|
402.11
|
|
BNP Paribas Easy € High Yield SRI Fossil Free Track Privilege EUR Inc Fonds
|
110042226
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.79
|
-
|
402.11
|
|
BNP Paribas Easy € Overnight Track E EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1351.28
|
|
BNP Paribas Easy € Overnight Track I EUR Capitalisation Fonds
|
144955884
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1351.28
|
|
BNP Paribas Easy € Overnight Track I Plus EUR Capitalisation Fonds
|
144955890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1351.28
|
|
BNP Paribas Easy € Overnight Track Privilege EUR Capitalisation Fonds
|
144955854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1351.28
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
12.52
|
-4.82
|
93.45
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
12.51
|
-4.82
|
93.45
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
12.92
|
-4.26
|
93.45
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
-
|
-
|
93.45
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.37
|
38.14
|
93.47
|
317.14
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.37
|
38.15
|
93.54
|
317.14
|