|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.76
|
19.46
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.76
|
-
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
14.84
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
129629576
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.21
|
-
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
12.01
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
14.54
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
14.68
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1195.57
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
16.65
|
-
|
1195.57
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.18
|
5.24
|
-8.26
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.19
|
5.24
|
-8.26
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.72
|
11.42
|
0.47
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.84
|
-
|
-
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
7.24
|
-5.30
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.11
|
3.10
|
-
|
230.73
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
3.67
|
-10.52
|
230.73
|
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