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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Sustainable Gl. Corp. Bond Clas Dis EUR	EUR	LU2572686835	Bond World - Corporate	-	17/11/2023	27/07/2026	86.06
BNP Paribas Sustainable Gl. Corp. Bond Clas EUR	EUR	LU2200551245	Bond World - Corporate	-	08/01/2024	27/07/2026	107.15
BNP Paribas Sustainable Gl. Corp. Bond ClasH EUR	EUR	LU0265291152	Bond World - EUR Hedged		08/02/2013	27/07/2026	107.67
BNP Paribas Sustainable Gl. Corp. Bond I $	USD	LU0282388866	Bond World - Corporate	-	09/04/2008	27/07/2026	211.32
BNP Paribas Sustainable Gl. Corp. Bond I EUR	EUR	LU2572686082	Bond World - Corporate	-	17/11/2023	27/07/2026	185.83
BNP Paribas Sustainable Gl. Corp. Bond IH EUR	EUR	LU0925121187	Bond World - EUR Hedged	-	24/02/2014	27/07/2026	115.07
BNP Paribas Sustainable Gl. Corp. Bond K EUR	EUR	LU2200551328	Bond World - Corporate		05/01/2021	27/07/2026	103.69
BNP Paribas Sustainable Gl. Corp. Bond N $	USD	LU0282389674	Bond World - Corporate		09/04/2008	27/07/2026	173.43
BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR	EUR	LU0950367242	Bond World - EUR Hedged		01/03/2017	27/07/2026	67.76
BNP Paribas Sustainable Gl. Corp. Bond Priv $	USD	LU0282389328	Bond World - Corporate	-	08/04/2008	27/07/2026	119.64
BNP Paribas Sustainable Gl. Corp. Bond Priv Dis $	USD	LU1721430087	Bond World - Corporate	-	16/02/2018	27/07/2026	89.02
BNP Paribas Target Risk Balanced Clas Dis EUR	EUR	LU0089290844	Total Return (Medium Volatility)		02/01/1998	27/07/2026	104.22
BNP Paribas Target Risk Balanced Clas EUR	EUR	LU0089291651	Total Return (Medium Volatility)		02/01/1998	27/07/2026	280.13
BNP Paribas Target Risk Balanced Class RH $	USD	LU1104110066	Total Return Usd Hedged	-	04/11/2019	27/07/2026	117.18
BNP Paribas Target Risk Balanced I EUR	EUR	LU0102035119	Total Return (Medium Volatility)	-	23/03/2000	27/07/2026	180.06
BNP Paribas Target Risk Balanced N Dis EUR	EUR	LU1104110223	Total Return (Medium Volatility)		02/03/2017	27/07/2026	75.69
BNP Paribas Target Risk Balanced N EUR	EUR	LU0107088931	Total Return (Medium Volatility)		11/04/2000	27/07/2026	231.29
BNP Paribas Target Risk Balanced Priv Dis EUR	EUR	LU0823396048	Total Return (Medium Volatility)	-	22/02/2013	27/07/2026	94.82
BNP Paribas Target Risk Balanced Priv EUR	EUR	LU0111469705	Total Return (Medium Volatility)	-	18/12/2000	27/07/2026	1,354.64
BNP Paribas Turkey Equity Clas $	USD	LU0823433189	Equity Turkey	-	30/11/2012	27/07/2026	92.55

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