|
BNP Paribas Funds - Euro High Conviction Income Bond I Plus CAPITALISATION Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.64
|
28.29
|
2.87
|
489.33
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege CAPITALISATION Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
26.87
|
-
|
489.33
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
134897742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
-
|
-
|
489.33
|
|
BNP Paribas Funds - Euro High Conviction Income Bond X CAPITALISATION Fonds
|
111297107
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
-
|
-
|
489.33
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.87
|
23.17
|
19.72
|
666.04
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|
|
BNP Paribas Funds - Europe Growth X3 CAPITALISATION Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
68.43
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD Capitalisation Fonds
|
144817501
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.63
|
-
|
-
|
721.34
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution Fonds
|
144817654
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.54
|
-
|
-
|
721.34
|
|
BNP Paribas Funds - Global Absolute Return Bond Privilege RH USD Capitalisation Fonds
|
150086492
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
721.34
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.79
|
42.94
|
-
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.87
|
41.11
|
38.21
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.87
|
41.10
|
38.20
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.17
|
41.44
|
28.69
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
25.99
|
47.08
|
-
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
20.58
|
-
|
-
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
123654165
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
26.28
|
38.23
|
-
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
27.53
|
44.47
|
-
|
1232.96
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
25.27
|
37.97
|
38.91
|
1232.96
|
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