BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
12.65
|
8.66
|
2919.3
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
12.68
|
8.68
|
2919.3
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.57
|
13.15
|
9.52
|
2919.3
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.57
|
-29.16
|
-45.42
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.58
|
-29.16
|
-42.06
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.60
|
-34.79
|
-48.92
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CZK C Fonds
|
56164950
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
26.00
|
-30.59
|
-40.73
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH SGD C Fonds
|
111244209
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
24.91
|
-33.62
|
-
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
15.40
|
-
|
-
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR Fonds
|
110153171
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.49
|
-38.95
|
-
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
|
52918156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.66
|
-27.33
|
-34.87
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C Fonds
|
52918175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.20
|
-61.52
|
-
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) IH JPY C Fonds
|
111850372
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C Fonds
|
52918116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-33.43
|
-
|
-
|
11.46
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) X AUD Capitalisation Fonds
|
112927484
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-7.04
|
-52.70
|
-
|
11.46
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.88
|
7.71
|
-12.19
|
559.87
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.88
|
7.72
|
-12.18
|
559.87
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
9.81
|
-9.32
|
559.87
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.14
|
-
|
-
|
559.87
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
6.11
|
-14.36
|
559.87
|