|
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.05
|
31.47
|
0.81
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.06
|
15.53
|
2.14
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.15
|
19.50
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.11
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
11.06
|
28.15
|
-1.39
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.02
|
31.50
|
0.79
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.94
|
22.46
|
-8.40
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.75
|
18.85
|
-6.28
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.53
|
23.36
|
-8.75
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Fonds
|
20988847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.30
|
22.96
|
-9.10
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution Fonds
|
41563126
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.50
|
24.12
|
-5.51
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution Fonds
|
41563133
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.60
|
20.95
|
-8.29
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR-Distribution Fonds
|
41810156
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
14.88
|
36.81
|
12.44
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic SGD MD-Distribution Fonds
|
41563170
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.93
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.22
|
35.74
|
6.38
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.50
|
26.82
|
-4.73
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.51
|
29.80
|
-0.93
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
|
21192194
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.99
|
34.85
|
5.19
|
222.01
|