|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.47
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.47
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
6.14
|
-13.10
|
554.45
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.32
|
6.14
|
-13.10
|
554.45
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
8.15
|
-10.30
|
554.45
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.06
|
-
|
-
|
554.45
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.82
|
4.55
|
-15.25
|
554.45
|
|
BNP Paribas Funds Euro Bond Opportunities Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
162.95
|
|
BNP Paribas Funds Euro Bond Privl Capitalisation Fonds
|
1087877
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
7.58
|
-11.13
|
554.45
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
7.58
|
-11.13
|
554.45
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
9.17
|
-8.92
|
554.45
|
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
15.41
|
-1.63
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.24
|
15.42
|
-1.62
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.45
|
22.98
|
11.90
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Classic MD-Distribution Fonds
|
24471889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
-
|
-
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds
|
1259813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
17.63
|
1.57
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond I Distribution Fonds
|
24420483
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
17.63
|
1.53
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond IH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond K Fonds
|
130552422
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
13.68
|
-4.06
|
1585.69
|