|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.53
|
33.53
|
26.00
|
512.37
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.53
|
33.52
|
26.01
|
512.37
|
|
BNP Paribas Funds Global Convertible Classic MD Distribution Fonds
|
40454737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.48
|
33.46
|
25.96
|
512.37
|
|
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation Fonds
|
21211318
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.31
|
34.21
|
29.86
|
512.37
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Fonds
|
20722550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.29
|
25.38
|
15.06
|
512.37
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Distribution Fonds
|
21211454
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.29
|
25.44
|
15.12
|
512.37
|
|
BNP Paribas Funds Global Convertible Classic RH PLN Distribution Fonds
|
21211467
|
BNP Paribas Asset Management Luxembourg
|
PLN
|
17.63
|
39.17
|
34.54
|
512.37
|
|
BNP Paribas Funds Global Convertible I Capitalisation Fonds
|
21211469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.46
|
36.78
|
31.21
|
512.37
|
|
BNP Paribas Funds Global Convertible I RH EUR Capitalisation Fonds
|
21167144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.18
|
28.45
|
19.62
|
512.37
|
|
BNP Paribas Funds Global Convertible I RH EUR Distribution Fonds
|
23016990
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.15
|
-
|
512.37
|
|
BNP Paribas Funds Global Convertible I RH NOK Capitalisation Fonds
|
21211466
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
17.15
|
31.86
|
23.72
|
512.37
|
|
BNP Paribas Funds Global Convertible N Capitalisation Fonds
|
28201566
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.83
|
31.15
|
22.28
|
512.37
|
|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.49
|
22.92
|
11.42
|
512.37
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.47
|
22.86
|
11.33
|
512.37
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.29
|
36.15
|
30.18
|
512.37
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.92
|
27.49
|
18.34
|
512.37
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.95
|
27.61
|
18.58
|
512.37
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.19
|
-
|
-
|
512.37
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
512.37
|
|
BNP Paribas Funds Global High Yield Bond BH AUD Distribution Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.93
|
21.32
|
-
|
76.5
|
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