|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-2.16
|
25.24
|
-7.74
|
439.62
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds
|
37240267
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.40
|
24.96
|
-9.35
|
439.62
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.46
|
24.81
|
-9.41
|
439.62
|
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.22
|
31.49
|
0.66
|
439.62
|
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.79
|
35.76
|
5.82
|
439.62
|
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
129798750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
26.34
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond I2 H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond I2 USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond I2 USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.73
|
28.01
|
-5.45
|
439.62
|
|
BNP Paribas Funds Emerging Bond N Capitalisation Fonds
|
1040637
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.00
|
30.49
|
-1.11
|
439.62
|
|
BNP Paribas Funds Emerging Bond N2 H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond N2 RH EUR QD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-2.52
|
19.85
|
-9.75
|
247.23
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
-1.09
|
29.84
|
6.55
|
247.23
|
|
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds
|
110843890
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.39
|
23.23
|
-3.59
|
247.23
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.51
|
31.36
|
4.85
|
247.23
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.51
|
31.36
|
4.86
|
247.23
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
21.10
|
7.09
|
247.23
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.58
|
22.26
|
-
|
247.23
|
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