|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege CAPITALISATION Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.84
|
24.35
|
-
|
496.39
|
|
BNP Paribas Funds - Euro High Conviction Income Bond Privilege QD EUR Distribution Fonds
|
134897742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
-
|
-
|
496.39
|
|
BNP Paribas Funds - Euro High Conviction Income Bond X CAPITALISATION Fonds
|
111297107
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
-
|
-
|
496.39
|
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.28
|
22.78
|
20.25
|
819.12
|
|
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
|
71.02
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD Capitalisation Fonds
|
144817501
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.07
|
-
|
-
|
683.39
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution Fonds
|
144817654
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.99
|
-
|
-
|
683.39
|
|
BNP Paribas Funds - Global Absolute Return Bond Privilege RH USD Capitalisation Fonds
|
150086492
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
683.39
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
47.62
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.61
|
43.03
|
25.84
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.61
|
43.02
|
25.83
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.58
|
44.72
|
18.97
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
17.10
|
52.01
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
7.80
|
-
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
123654165
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
16.90
|
40.12
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.45
|
45.94
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.68
|
39.61
|
26.16
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.06
|
51.09
|
38.05
|
1231.4
|