|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
8.41
|
-1.15
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.96
|
14.72
|
6.90
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.48
|
15.31
|
7.46
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondClassicD Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.47
|
15.31
|
7.46
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
10.00
|
1.32
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.97
|
16.89
|
9.94
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.11
|
14.10
|
5.59
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.80
|
16.34
|
9.07
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeR Fonds
|
1087872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.79
|
16.37
|
9.08
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondXR Fonds
|
1040167
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.38
|
0.40
|
-
|
150.9
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic HKD Md Inc Fonds
|
122451900
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.32
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Class Classic Rh AUD Md Inc Fonds
|
122451945
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.80
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Classic MD USD Inc Fonds
|
122451955
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.21
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH CNH MD Inc Fonds
|
122451932
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.74
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH EUR MD Acc Fonds
|
122451908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.40
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH GBP MD Inc Fonds
|
122451901
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.20
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Classic RH NZD MD Inc Fonds
|
122483332
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
3.43
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
|
122480331
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.22
|
-
|
-
|
33.53
|
|
BNP Paribas Global Bond Portfolio 2025 I MD USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.52
|
-
|
-
|
33.53
|
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