BNP Paribas Global Bond Portfolio 2025 I RH CZK MD Acc Fonds
|
122480332
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.50
|
-
|
-
|
33.53
|
BNP Paribas Global Bond Portfolio 2025 I USD Acc Fonds
|
122452003
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.52
|
-
|
-
|
33.53
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.19
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.01
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.25
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.27
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.02
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.45
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.20
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.97
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.23
|
-
|
-
|
129.35
|
BNP Paribas Global Equity Net Zero Transition X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.35
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic HKD MD Distribution Fonds
|
113233284
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
118.85
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution Fonds
|
113233149
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.36
|
14.79
|
-
|
64.49
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution Fonds
|
113233285
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.69
|
10.47
|
-
|
64.49
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CZK Capitalisation Fonds
|
113231831
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.03
|
21.17
|
-
|
64.49
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation Fonds
|
113231732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.07
|
13.05
|
-
|
64.49
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution Fonds
|
113231554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.17
|
12.25
|
-
|
64.49
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP Capitalisation Fonds
|
113344269
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution Fonds
|
113231822
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.77
|
17.32
|
-
|
64.49
|