|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.18
|
34.41
|
4.43
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.17
|
34.41
|
4.42
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.32
|
16.16
|
4.83
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.06
|
19.33
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.75
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.49
|
30.83
|
2.38
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.15
|
34.39
|
4.42
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.34
|
25.26
|
-5.04
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.27
|
21.79
|
-2.63
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
25.75
|
-6.19
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Fonds
|
20988847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.40
|
25.27
|
-6.60
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution Fonds
|
41563126
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.00
|
27.04
|
-1.87
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution Fonds
|
41563133
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.13
|
23.91
|
-4.75
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR-Distribution Fonds
|
41810156
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
12.01
|
39.82
|
15.52
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic SGD MD-Distribution Fonds
|
41563170
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.93
|
-
|
-
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.35
|
38.79
|
10.21
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.67
|
29.61
|
-1.32
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.61
|
32.41
|
1.85
|
208.53
|