|
BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation Fonds
|
48853306
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.90
|
29.09
|
10.37
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities K Fonds
|
57387908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
13.69
|
-5.47
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
|
49073176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
14.57
|
-4.26
|
105.78
|
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
16.40
|
1.32
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
16.41
|
1.32
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
18.11
|
3.82
|
1571.76
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
18.11
|
3.82
|
1571.76
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.28
|
31.59
|
42.57
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.29
|
31.59
|
42.56
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.24
|
35.02
|
48.83
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.23
|
35.02
|
-
|
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
|
11.01
|
34.19
|
47.28
|
54.01
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.79
|
37.06
|
52.37
|
54.01
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.27
|
25.86
|
48.13
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.27
|
25.86
|
48.14
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.73
|
33.16
|
66.88
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.75
|
33.55
|
60.33
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
5.12
|
18.65
|
-
|
593.04
|
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.08
|
38.76
|
46.41
|
593.04
|