|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
13.23
|
-3.27
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation Fonds
|
48853304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
16.32
|
-1.70
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution Fonds
|
48853305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
16.33
|
-1.70
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation Fonds
|
48853306
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.82
|
29.13
|
10.53
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities K Fonds
|
57387908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
13.74
|
-5.34
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
|
49073176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.65
|
14.59
|
-4.12
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
16.50
|
1.43
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
16.51
|
1.44
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
18.21
|
3.94
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
18.21
|
3.94
|
1571.76
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.66
|
32.04
|
44.52
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.66
|
32.03
|
44.51
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.61
|
35.47
|
50.86
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.62
|
35.48
|
-
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.39
|
34.65
|
49.29
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.18
|
37.52
|
54.45
|
54.01
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.15
|
24.54
|
45.57
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.15
|
24.54
|
45.57
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
14.62
|
31.78
|
63.99
|
593.04
|