BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation Fonds
|
113230799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
9.17
|
-
|
104.32
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution Fonds
|
113230797
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
9.20
|
-
|
104.32
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP Capitalisation Fonds
|
113231821
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH GBP MD Distribution Fonds
|
113233165
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation Fonds
|
113233282
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.30
|
15.80
|
-
|
104.32
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution Fonds
|
113231736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.30
|
15.80
|
-
|
104.32
|
BNP Paribas Global Net Zero Transition Equity Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Global Net Zero Transition Equity X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.55
|
BNP Paribas Inclusive Growth - EUR Fonds
|
27621275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
27.65
|
83.09
|
632.42
|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
632.42
|
BNP Paribas Inclusive Growth Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
632.42
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation Fonds
|
1588962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.25
|
7.18
|
5.85
|
30948.45
|