BNP Paribas Funds Euro Flexible Bond Privilege CAP EUR Fonds
|
117093721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
-
|
-
|
218.81
|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
-
|
-
|
218.81
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
-
|
-
|
218.81
|
BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
-
|
-
|
218.81
|
BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
|
1105593
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.35
|
-11.77
|
-11.09
|
1511.42
|
BNP Paribas Funds Euro Government Bond Classic Distribution Fonds
|
1105591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.35
|
-11.77
|
-11.07
|
1511.42
|
BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
|
1105605
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
-9.38
|
-7.04
|
1511.42
|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.02
|
-10.05
|
-8.20
|
1511.42
|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.83
|
-13.08
|
-13.30
|
1511.42
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.82
|
-10.54
|
-9.05
|
1511.42
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.84
|
-10.55
|
-9.05
|
1511.42
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.36
|
5.40
|
14.55
|
576.73
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.37
|
5.40
|
14.55
|
576.73
|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.16
|
5.07
|
17.17
|
576.73
|
BNP Paribas Funds Euro High Yield Bd Classic H USD-Capitalisation Fonds
|
21192342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.03
|
22.25
|
37.31
|
576.73
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.35
|
2.50
|
11.39
|
576.73
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.29
|
8.09
|
19.47
|
576.73
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.29
|
8.07
|
19.45
|
576.73
|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
576.73
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
576.73
|