BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation Fonds
|
2814386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
17.83
|
1.19
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation Fonds
|
2814353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.73
|
13.91
|
-4.40
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation Fonds
|
2814357
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
17.66
|
0.89
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution Fonds
|
22458762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.85
|
17.66
|
0.90
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate Bond X-Capitalisation Fonds
|
2814400
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.20
|
18.91
|
2.72
|
1334.17
|
BNP Paribas Funds Sustainable Euro Corporate BondXD Fonds
|
47024008
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
18.91
|
2.72
|
1334.17
|
BNP Paribas Funds Sustainable Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.24
|
45.79
|
-
|
13.53
|
BNP Paribas Funds Sustainable Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.32
|
50.23
|
-
|
13.53
|
BNP Paribas Funds Sustainable Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.21
|
49.78
|
-
|
13.53
|
BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
13.53
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
39778537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
15.72
|
-1.20
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution Fonds
|
39783715
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
15.71
|
-1.22
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation Fonds
|
39783726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.82
|
16.78
|
0.35
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
|
58989906
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.74
|
13.13
|
-
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation Fonds
|
39783721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.46
|
15.54
|
-
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds
|
59474176
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.74
|
24.92
|
-
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privl Capitalisation Fonds
|
39783722
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.72
|
16.45
|
-
|
70.73
|
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
|
49709861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.90
|
63.67
|
75.88
|
23.94
|