| BNP Paribas Phileis - Multipar Solidaire Dynamique Socialement Responsable |
81.4
|
7.7
|
AA
|
| BNP Paribas Phileis - Multipar Actions Socialement Responsable |
94.2
|
8.1
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Oblig Socialement Responsable |
64.5
|
7.5
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Equilibre Socialement Responsable |
70.3
|
7.4
|
AA
|
| BNP Paribas Phileis - Multipar Monetaire Socialement Responsable |
0.0
|
0.0
| |
| BNP Paribas Protected Fund Trend |
0.0
|
0.0
| |
| BNP PARIBAS PROTECTION MONDE |
0.0
|
7.5
|
AA
|
| BNP Paribas RAIF - Global Bond Portfolio 2023 |
0.0
|
0.0
| |
| BNP Paribas RAIF - Global Floating Rate Portfolio 2023 |
0.0
|
0.0
| |
| BNP PARIBAS RENDACTIS ISR |
102.3
|
9.1
|
AAA
|
| BNP PARIBAS SELECT - BNP PARIBAS MELODIES |
0.0
|
0.0
| |
| BNP Paribas Selection Dynamique |
76.7
|
7.4
|
AA
|
| BNP Paribas Selection Equilibre |
45.0
|
7.2
|
AA
|
| BNP PARIBAS SELECTION FLEXIBLE |
0.0
|
0.0
| |
| BNP Paribas Sélection Patrimoine |
0.0
|
7.3
|
AA
|
| BNP Paribas Selection Prudent |
35.6
|
6.6
|
A
|
| BNP Paribas Signature |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE PLUS |
0.0
|
0.0
| |
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE |
0.0
|
8.8
|
AAA
|
| BNP Paribas Social Business Impact |
0.0
|
0.0
| |
| BNP PARIBAS SOCIAL ET SOLIDAIRE |
72.6
|
7.7
|
AA
|
| BNP PARIBAS SRI INVEST 3M |
0.0
|
6.8
|
A
|
| BNP PARIBAS TECHNOLOGIES EUROPE |
22.6
|
9.0
|
AAA
|
| BNP Paribas Valeurs Euro ISR |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS VALEURS FRANCAISES ISR |
0.0
|
7.9
|
AA
|
| BNP Paribas Valeurs Humaines Protege 2022 |
0.0
|
0.0
| |
| BNPP AM International Hedged Strategies |
101.0
|
7.3
|
AA
|
| BNPP EUROPEAN FLEXIBLE INCOME |
69.7
|
7.1
|
AA
|
| BNPP MODERATE - FOCUS ITALIA |
147.5
|
7.4
|
AA
|
| BNPP Multi-Asset Thematic |
0.0
|
7.5
|
AA
|
| BNPPF - Equity Europe |
84.6
|
8.5
|
AA
|
| BNPPF PRIVATE - BALANCED |
79.0
|
7.6
|
AA
|
| BNPPF PRIVATE - CONSERVATIVE |
0.0
|
0.0
| |
| BNPPF PRIVATE - DEFENSIVE |
59.5
|
7.3
|
AA
|
| BNPPF PRIVATE - DYNAMIC |
92.2
|
7.8
|
AA
|
| BNPPF PRIVATE - EQUITY AND BOND YIELD |
0.0
|
8.7
|
AAA
|
| BNPPF PRIVATE - FLEXIBLE |
0.0
|
0.0
| |
| BNPPF PRIVATE - FLEXIBLE BALANCED |
0.0
|
0.0
| |
| BNPPF PRIVATE - GROWTH |
104.3
|
8.1
|
AA
|
| BNPPF PRIVATE - HARMONY BALANCED |
0.0
|
7.6
|
AA
|
| BNPPF PRIVATE - HARMONY DEFENSIVE |
0.0
|
7.4
|
AA
|
| BNPPF PRIVATE - HARMONY DYNAMIC |
0.0
|
7.8
|
AA
|
| BNPPF PRIVATE - HARMONY GROWTH |
0.0
|
0.0
| |
| BNPPF PRIVATE - Sustainable Ambition Balanced |
0.0
|
0.0
| |
| BNPPF PRIVATE - WEALTH BALANCED |
0.0
|
8.3
|
AA
|
| BNPPF PRIVATE - WEALTH DEFENSIVE |
0.0
|
7.8
|
AA
|
| BNPPF PRIVATE - WEALTH DYNAMIC |
0.0
|
8.8
|
AAA
|
| BNPPF PRIVATE - WEALTH GROWTH |
0.0
|
9.2
|
AAA
|
| BNPPF SERENITY - BONDS EUR |
0.0
|
7.0
|
A
|
| BNPPF SERENITY - BONDS OPPORTUNITIES |
0.0
|
0.0
| |
| BNPPF SERENITY - Bonds USD |
0.0
|
7.6
|
AA
|
| BNPPF SERENITY - EQUITY EMERGING MARKETS |
0.0
|
6.0
|
A
|
| BNPPF SERENITY - EQUITY JAPAN |
66.8
|
10.0
|
AAA
|
| BNPPF SERENITY - EQUITY REAL ESTATE EUROPE OPPORTUNITY |
0.0
|
0.0
| |
| BNPPF SERENITY - EQUITY USA |
0.0
|
7.3
|
AA
|
| BNY Charity Authorised Inv Fund - Newton Catholic Vals Fund for Charities |
0.0
|
0.0
| |
| BNY Mellon Active MidCap Fund |
218.5
|
8.4
|
AA
|
| BNY Mellon AMT-Free Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Appreciation Fund, Inc. |
152.2
|
8.2
|
AA
|
| BNY Mellon Asset Allocation Fund |
0.0
|
0.0
| |
| BNY Mellon Balanced Opportunity Fund |
104.3
|
7.4
|
AA
|
| BNY Mellon Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Bond Market Index Fund |
0.0
|
0.0
| |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon Charities Funds - Newton Growth and Income For Charities |
80.0
|
8.7
|
AAA
|
| BNY Mellon Charities Funds - Newton Growth & Income for Charities (Responsible) |
63.7
|
8.1
|
AA
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| BNY Mellon Core Bond ETF |
64.1
|
6.4
|
A
|
| BNY Mellon Core Plus Fund |
0.0
|
0.0
| |
| BNY Mellon Corporate Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Developed Markets Real Estate Securities Fund |
0.0
|
0.0
| |
| BNY Mellon Dynamic Total Return Fund |
0.0
|
0.0
| |
| BNY Mellon Dynamic Value Fund |
119.8
|
7.6
|
AA
|
| BNY Mellon Efficient Global High Yield Beta |
297.2
|
6.3
|
A
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| BNY Mellon Emerging Markets Equity ETF |
0.0
|
0.0
| |
| BNY Mellon Emerging Markets Fund |
0.0
|
0.0
| |
| BNY Mellon Equity Income Fund |
130.8
|
8.6
|
AA
|
| BNY Mellon Floating Rate Income Fund |
0.0
|
0.0
| |
| BNY Mellon Focused Equity Opportunities Fund |
0.0
|
0.0
| |
| BNY Mellon Future Earth Fund |
255.5
|
8.5
|
AA
|
| BNY Mellon Future Life Fund |
14.8
|
8.7
|
AAA
|
| BNY Mellon GF - Absolute Return Global Convertible Fund |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Bond |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Equity |
0.0
|
0.0
| |
| BNY Mellon GF - Asian Income |
161.4
|
7.3
|
AA
|
| BNY Mellon GF - Asian Opportunities |
50.7
|
6.2
|
A
|
| BNY Mellon GF - Blockchain Innovation Fund |
31.8
|
8.3
|
AA
|
| BNY Mellon GF - BNY Mellon Sustainable Global Emerging Markets Fund |
53.1
|
5.9
|
A
|
| BNY Mellon GF - BNY Multi-Sector Credit Income Fund |
168.2
|
6.5
|
A
|
| BNY Mellon GF - Brazil Equity |
195.0
|
4.9
|
BBB
|
| BNY Mellon GF - Dynamic U.S. Equity |
0.0
|
0.0
| |
| BNY Mellon GF - Efficient Global IG Corporate Beta Fund |
198.2
|
7.8
|
AA
|
| BNY Mellon GF - Efficient U.S. High Yield Beta Fund |
271.9
|
6.1
|
A
|
| BNY Mellon GF - EM Corporate Debt |
0.0
|
0.0
| |
| BNY Mellon GF - EM Debt |
144.5
|
3.9
|
BB
|
| BNY Mellon GF - EM Debt Local Currency |
0.0
|
5.0
|
BBB
|
| BNY Mellon GF - EM Debt Opportunistic |
112.5
|
4.4
|
BBB
|
| BNY Mellon GF - Euroland Bond |
17.0
|
7.2
|
AA
|
