BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution Fonds
|
114247349
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
22.64
|
-
|
36.88
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
36.88
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond XH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
-
|
-
|
36.88
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
27.95
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Fonds
|
121526149
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.15
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Fonds
|
121526150
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.18
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Fonds
|
121526154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.66
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Fonds
|
121592344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.59
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Fonds
|
121526151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.54
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Fonds
|
121526152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.58
|
-
|
-
|
51.86
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
-
|
-
|
51.86
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.16
|
-
|
-
|
1221.86
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.07
|
26.84
|
-
|
1221.86
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.50
|
33.88
|
-
|
1221.86
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.50
|
-
|
-
|
2900.84
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.17
|
25.82
|
54.90
|
2900.84
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.16
|
25.82
|
54.90
|
2900.84
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.75
|
-
|
-
|
2900.84
|