|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.57
|
0.30
|
-17.40
|
1233.86
|
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
3.24
|
-13.35
|
1233.86
|
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
3.23
|
-13.36
|
1233.86
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
-
|
-
|
469.36
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
-
|
-
|
469.36
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.91
|
-
|
-
|
469.36
|
|
BNP Paribas Funds Euro High Yield Bd B MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
22.36
|
10.57
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
22.36
|
10.58
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.20
|
26.86
|
18.53
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic H USD-Capitalisation Fonds
|
21192342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.03
|
22.25
|
37.31
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.48
|
20.98
|
9.10
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CAD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
25.45
|
15.29
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
25.44
|
15.27
|
721.35
|
|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
-
|
-
|
721.35
|