|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.27
|
33.90
|
32.81
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.95
|
29.10
|
26.96
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I H USD Capitalisation Fonds
|
27592627
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.94
|
17.98
|
31.10
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.60
|
24.20
|
19.00
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.72
|
32.03
|
29.63
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.56
|
35.64
|
36.16
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.31
|
-
|
-
|
593.53
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
593.53
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.57
|
4.52
|
1.99
|
151.55
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.57
|
4.52
|
1.99
|
151.55
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.02
|
6.28
|
5.01
|
151.55
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.07
|
2.97
|
-0.53
|
151.55
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.17
|
5.78
|
4.14
|
151.55
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.18
|
5.78
|
4.14
|
151.55
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.21
|
7.01
|
-
|
151.55
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
9.85
|
-1.85
|
433.1
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
9.85
|
-1.85
|
433.1
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
433.1
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.23
|
-
|
-
|
433.1
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.34
|
-
|
-
|
433.1
|
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