BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.46
|
-1.86
|
-4.36
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.26
|
3.68
|
-0.90
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.30
|
4.57
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
7.31
|
-
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.09
|
-8.31
|
-11.03
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.49
|
-2.70
|
-5.16
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.57
|
-
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.01
|
-8.14
|
-13.19
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.93
|
-11.90
|
-11.03
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.46
|
-8.86
|
-14.00
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Fonds
|
20988847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.46
|
-8.94
|
-14.15
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution Fonds
|
41563126
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.66
|
-10.39
|
-12.50
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution Fonds
|
41563133
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.59
|
-10.59
|
-13.88
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR-Distribution Fonds
|
41810156
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
12.47
|
2.35
|
5.68
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic SGD MD-Distribution Fonds
|
41563170
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.93
|
-
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.66
|
1.40
|
1.00
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.68
|
-5.99
|
-9.34
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.92
|
-3.31
|
-6.72
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
|
21192194
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.41
|
0.70
|
-0.18
|
230.83
|