|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.65
|
12.87
|
2.54
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
15.95
|
-
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-2.51
|
-
|
-
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.67
|
20.02
|
1.45
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.08
|
24.51
|
3.82
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
-
|
-
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.76
|
15.29
|
-6.26
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.66
|
11.78
|
-5.06
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.82
|
15.49
|
-7.74
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Fonds
|
20988847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.76
|
15.20
|
-7.98
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution Fonds
|
41563126
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.34
|
16.40
|
-3.48
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution Fonds
|
41563133
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.32
|
12.98
|
-6.73
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR-Distribution Fonds
|
41810156
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
6.72
|
27.52
|
13.42
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic SGD MD-Distribution Fonds
|
41563170
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.93
|
-
|
-
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.13
|
28.43
|
9.48
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.37
|
20.24
|
-2.28
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.02
|
21.42
|
0.57
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
|
21192194
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.93
|
27.64
|
8.28
|
228.39
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
18.76
|
9.79
|
228.39
|
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