| BNP Paribas Easy - ECPI Global ESG Infrastructure |
0.0
|
8.0
|
AA
|
| BNP PARIBAS EASY - ECPI Circular Economy Leaders |
0.0
|
8.5
|
AA
|
| BNP PARIBAS EASY - Bloomberg Europe Defense |
0.0
|
0.0
| |
| BNP PARIBAS EASY - € High Yield SRI Fossil Free |
76.8
|
8.1
|
AA
|
| BNP PARIBAS EASY - € Corp Bond SRI Fossil Free Ultrashort Duration |
0.0
|
0.0
| |
| BNP Paribas Easy - € Corp Bond SRI PAB |
0.0
|
7.9
|
AA
|
| BNP PARIBAS EASY - € Corp Bond SRI PAB 7-10Y |
0.0
|
0.0
| |
| BNP PARIBAS EASY - € Corp Bond SRI PAB 3-5Y |
0.0
|
8.1
|
AA
|
| BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y |
0.0
|
7.8
|
AA
|
| BNP PARIBAS EASY - € Aggregate Bond SRI Fossil Free |
0.0
|
6.8
|
A
|
| BNP PARIBAS DYNAMIQUE 6 MOIS |
50.7
|
7.5
|
AA
|
| BNP PARIBAS DIVERSIFLEX |
0.0
|
0.0
| |
| BNP PARIBAS DEVELOPPEMENT HUMAIN |
0.0
|
8.3
|
AA
|
| BNP Paribas Deep Value |
0.0
|
8.1
|
AA
|
| BNP PARIBAS CYBER SECURITY PROTETTO 90 |
0.8
|
5.2
|
BBB
|
| BNP PARIBAS CORE BOND RETURN ALPHA |
49.1
|
7.5
|
AA
|
| BNP PARIBAS CONVICTIONS |
54.1
|
7.2
|
AA
|
| BNP Paribas Convertibles Europe |
95.8
|
8.9
|
AAA
|
| BNP Paribas Comfort - Sustainable Equity World Plus |
0.0
|
8.3
|
AA
|
| BNP Paribas Comfort - Equity Dividend Europe |
106.0
|
8.7
|
AAA
|
| BNP Paribas Comfort - Bond Fund |
34.3
|
6.5
|
A
|
| BNP PARIBAS CEDOLA SOSTENIBILE 2024 |
301.0
|
7.0
|
A
|
| BNP PARIBAS CEDOLA ITALIA II 2024 |
26.4
|
5.6
|
BBB
|
| BNP PARIBAS CEDOLA ITALIA 2024 |
0.0
|
5.2
|
BBB
|
| BNP PARIBAS CASH INVEST |
0.0
|
0.0
| |
| BNP PARIBAS BOND 6 M |
51.6
|
7.0
|
A
|
| BNP PARIBAS BEST SELECTION ACTIONS EURO ISR |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS B STRATEGY - GLOBAL NEUTRAL |
0.0
|
7.9
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC |
0.0
|
8.3
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL CONSERVATIVE |
0.0
|
7.5
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS B STRATEGY - GLOBAL DEFENSIVE |
0.0
|
7.5
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE BALANCED |
0.0
|
7.6
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE STABILITY |
0.0
|
7.3
|
AA
|
| BNP PARIBAS B INVEST - GLOBAL EQUITY D |
0.0
|
6.8
|
A
|
| BNP PARIBAS B INVEST - BALANCED |
38.7
|
7.3
|
AA
|
| BNP Paribas B Institutional II Funds - Diversified Bonds |
0.0
|
0.0
| |
| BNP PARIBAS B INSTITUTIONAL II - DIVERSIFIED EQUITIES |
0.0
|
0.0
| |
| BNP Paribas B Control - Quam Bonds |
0.0
|
0.0
| |
| BNP Paribas B Control - Quam Dynamic Bonds |
0.0
|
0.0
| |
| BNP PARIBAS AQUA |
0.0
|
9.0
|
AAA
|
| BNP Paribas Apollo Global Water |
91.3
|
8.5
|
AA
|
| BNP Paribas Apollo Global Clean Energy |
89.5
|
8.0
|
AA
|
| BNP Paribas Apollo Gender Equality and Inclusion |
76.8
|
10.0
|
AAA
|
| BNP PARIBAS APOLLO ECONOMIE CIRCULAIRE |
62.9
|
8.3
|
AA
|
| BNP PARIBAS ALTERNATIF |
0.0
|
0.0
| |
| BNP Paribas Actions Rendement ISR |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS ACTIONS PME ISR |
0.0
|
6.4
|
A
|
| BNP Paribas Actions PME ETI ISR |
0.0
|
6.6
|
A
|
| BNP PARIBAS ACTIONS PATRIMOINE ISR |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS ACTIONS MONDE ISR |
0.0
|
7.8
|
AA
|
| BNP Paribas Actions Euro ISR |
0.0
|
9.1
|
AAA
|
| BNP Paribas Actions Entrepreneurs |
86.1
|
8.5
|
AA
|
| BNP Paribas Actions Croissance ISR |
34.2
|
9.1
|
AAA
|
| BNP PARIBAS A FUND - Sustainable Thematic Select |
100.3
|
7.9
|
AA
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2025 |
114.1
|
6.5
|
A
|
| BNP PARIBAS A FUND - Global Fixed Rate Portfolio 2024 |
407.3
|
3.2
|
BB
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2024 |
273.7
|
3.7
|
BB
|
| BNP PARIBAS A FUND - Fund Global Floating Rate Portfolio 2025 |
51.9
|
4.4
|
BBB
|
| BNP Paribas A Fund - Dynamic Portfolio |
157.6
|
7.6
|
AA
|
| BNP PARIBAS A FUND - Dynamic Multi-Asset |
151.7
|
6.6
|
A
|
| BNP Paribas A Fund - Disruptive Technology Capital Guarantee 100 |
0.0
|
0.0
| |
| BNP Paribas 35 Allocation Trend Fi |
0.0
|
7.0
|
A
|
| BNP Paribas 4Italy 2028 II |
0.0
|
0.0
| |
| BNP Paribas 4Italy 2028 |
0.0
|
0.0
| |
| BNL Reddito Plus |
1.7
|
5.4
|
BBB
|
| BNL Obbligazioni Globali |
50.6
|
5.7
|
A
|
| BNL Obbligazioni Flessibile |
21.9
|
6.2
|
A
|
| BNL Obbligazioni Emergenti |
61.4
|
3.4
|
BB
|
| BNL Flessibile Globale |
69.8
|
7.6
|
AA
|
| BNL BOND EURO CASH PLUS |
64.7
|
8.0
|
AA
|
| BNL Azioni Italia |
0.0
|
0.0
| |
| BNL Azioni Europa Dividendo |
107.5
|
8.8
|
AAA
|
| BNL Azioni Emergenti |
135.8
|
6.1
|
A
|
| BNL Azioni America |
30.7
|
6.3
|
A
|
| BNL Assetto Comfort |
67.2
|
7.5
|
AA
|
| BMO LGM Global Emerging Markets |
7.8
|
0.0
| |
| Blueprint-Chesapeake Multi-Asset Trend ETF |
0.0
|
0.0
| |
| BluePrint Adaptive Growth Allocation Fund |
0.0
|
0.0
| |
| Blueorchard Microfinance Fund - Blueorchard Microfinance Fund |
0.0
|
0.0
| |
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| BlueBay Structured Funds - Total Return Div. Credit Fund |
74.5
|
5.9
|
A
|
| BlueBay Structured Funds - High Income Loan Fund |
0.0
|
0.0
| |
| BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - Structured Credit Opportunities |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - Leveraged Fin. Total Return Fund |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - EM Local Cur. Corp. Bond Fund C-1 |
0.0
|
4.9
|
BBB
|
| BlueBay Funds - Total Return Credit Fund |
76.8
|
6.1
|
A
|
| BlueBay Funds - Investment Grade Asset-Backed Credit Fund |
0.0
|
0.0
| |
| BlueBay Funds - Investment Grade Absolute Return Bond Fund |
53.2
|
6.4
|
A
|
| BlueBay Funds - Investment Grade Euro Government Bond Fund |
0.0
|
5.9
|
A
|
| BlueBay Funds - Investment Grade Euro Aggregate Bond Fund |
9.4
|
6.2
|
A
|
| BlueBay Funds - Investment Grade Bond Fund |
78.0
|
7.6
|
AA
|
| BlueBay Funds - Investment Grade Global Aggregate Bond Fund |
14.1
|
6.3
|
A
|
| BlueBay Funds - Global Sovereign Opportunities Fund |
0.0
|
5.2
|
BBB
|
| BlueBay Funds - Global Inv. Grade Corporate Bond Fund |
88.7
|
6.9
|
A
|
| BlueBay Funds - Global High Yield Bond Fund |
0.0
|
5.7
|
BBB
|
| BlueBay Funds - Global Convertible Bond Fund |
151.3
|
6.4
|
A
|
| BlueBay Funds - Financial Capital Bond Fund |
0.0
|
7.2
|
AA
|
