BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: B25DM5T7808MMC5QRG60
National registration code: A00000763
Funds: 30
Host countries: 18

Markets notified

Austria Belgium Cyprus Czech Republic Germany Denmark Spain Finland France Greece Ireland Italy Luxembourg Netherlands Norway Sweden Slovenia Slovakia

Funds (30)

BNP PARIBAS FLEXI III-BOND EM IG

Domicile: LUXEMBOURG · 2138001ZSP2XZGQK7P02

Active

BNP PARIBAS FLEXI III-CARDIF ABSOLUTE RETURN BOND INFLATION

Domicile: LUXEMBOURG

Inactive

BNP PARIBAS FLEXI III-CHINA SOVEREIGN BOND RMB

Domicile: LUXEMBOURG

Inactive

BNP PARIBAS FLEXI III-DEPOSIT USD

Domicile: LUXEMBOURG

ES FR

Inactive

BNP PARIBAS FLEXI III-EQUITY CHINA « A »

Domicile: LUXEMBOURG

Inactive

BNP PARIBAS FLEXI III-EURIBOR FLOATER 1

Domicile: LUXEMBOURG

Inactive

BNP PARIBAS FLEXI III-EUROPEAN SENIOR CORPORATE LOANS

Domicile: LUXEMBOURG · 213800LC8YMJAWH1CY90

AT BE DE DK ES FI FR GR IE IT NL SE SI SK

Active

BNP PARIBAS FLEXI III-FORTIS DEPOSIT EUR

Domicile: LUXEMBOURG

Inactive

BNP PARIBAS FLEXI III-GLOBAL SENIOR CORPORATE LOANS

Domicile: LUXEMBOURG · 213800UGM1MEEM64QV37

AT BE DE DK ES FI FR GR IE IT NL SE SK

Active

BNP PARIBAS FLEXI III-SENIOR SECURED BANK LOAN FUND MOGLIANO

Domicile: LUXEMBOURG · 213800YWWPYTULPXYW74

Active

BNP PARIBAS FLEXI III-SIGNATURE EUR

Domicile: LUXEMBOURG

AT BE CY CZ DE ES FI FR GR IE IT NL

Inactive

BNP PARIBAS FLEXI III-SIGNATURE USD

Domicile: LUXEMBOURG

AT BE DE DK ES FR GR IT NL NO SE

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING 0-10 Y EURO P

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING 10-15 Y EURO P

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING 10-20 Y EURO P

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING 20-25 Y EURO P

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING 25-35 Y EURO P

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING 35-50 Y EURO P

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS LDI SOLUTION-DURATION MATCHING ALL MATURITIES

Domicile: LUXEMBOURG

DE ES FR NL

Inactive

BNP PARIBAS RAIF-CAS-1

Domicile: LUXEMBOURG · 213800BT3ZZXSSDUHA18

FR LU

Active

BNP PARIBAS SF-BNP PARIBAS SF - CREDIT RISK SHARING

Domicile: LUXEMBOURG · 213800BLOC185VTR5N12

BE CZ DE DK FI FR IT LU

Active

FLEXIFUND-BOND RMB

Domicile: LUXEMBOURG

BE DE FR NL

Inactive

FLEXIFUND-EQUITY CHINA << A >>

Domicile: LUXEMBOURG

AT BE DE NL

Inactive

FLEXIFUND-EQUITY SMALL CAPS CHINA <<A>>

Domicile: LUXEMBOURG

Inactive

FLEXIFUND-FIX 16 BOOSTER

Domicile: LUXEMBOURG

Inactive

FLEXIFUND-FIX 17 EURIBOR FLOATER

Domicile: LUXEMBOURG

Inactive

FLEXIFUND-FIX 2 TRIPLE FIVE PLUS

Domicile: LUXEMBOURG

Inactive

FLEXIFUND-FIX 4 TRIPLE SIX

Domicile: LUXEMBOURG

Inactive

FLEXIFUND-SHORT TERM RMB

Domicile: LUXEMBOURG

BE FR

Inactive

LABHAM SICAV-RAIF-LABHAM 1

Domicile: LUXEMBOURG

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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