0P0001O0O0.F | BNP Paribas Funds - Social Bond | 90.85 | N/A | Mutual Fund | FRA |
0P000160OS.F | CoCo Alpha Bond Class R EUR | 85.87 | N/A | Mutual Fund | FRA |
0P0001O0OQ.F | 0P0001O0OQ.F | 100.16 | N/A | Mutual Fund | FRA |
0P0001O0O4.F | BNP Paribas Funds - Social Bond | 95,732.20 | N/A | Mutual Fund | FRA |
0P0001O0OR.F | LUX IM Ver Capital Credit Fund | 5.89 | N/A | Mutual Fund | FRA |
0P0001O0O2.F | BNP Paribas Funds - Social Bond | 95.07 | N/A | Mutual Fund | FRA |
0P0001O0O1.F | BNP Paribas Funds - Social Bond | 93.54 | N/A | Mutual Fund | FRA |
0P0001O0O3.F | BNP Paribas Funds - Social Bond | 90.78 | N/A | Mutual Fund | FRA |
0P0001O0OS.F | LUX IM Ver Capital Cedola 2024 | 2.81 | N/A | Mutual Fund | FRA |