0P000160OS.F | CoCo Alpha Bond Class R EUR | 85.70 | N/A | Mutual Fund | FRA |
0P0001O0O0.F | BNP Paribas Funds - Social Bond | 90.66 | N/A | Mutual Fund | FRA |
0P0001O0OQ.F | 0P0001O0OQ.F | 100.16 | N/A | Mutual Fund | FRA |
0P0001O0O4.F | BNP Paribas Funds - Social Bond | 95,532.40 | 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 | 94.88 | N/A | Mutual Fund | FRA |
0P0001O0O1.F | BNP Paribas Funds - Social Bond | 93.35 | N/A | Mutual Fund | FRA |
0P0001O0OS.F | LUX IM Ver Capital Cedola 2024 | 2.81 | N/A | Mutual Fund | FRA |
0P0001O0O3.F | BNP Paribas Funds - Social Bond | 90.59 | N/A | Mutual Fund | FRA |