|
BNP Paribas Funds Euro Corporate Bond I Distribution Fonds
|
24420483
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.94
|
21.50
|
3.58
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond IH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond K Fonds
|
130552422
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
17.44
|
-2.12
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation Fonds
|
48853304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
20.04
|
-0.35
|
105.19
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution Fonds
|
48853305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
20.03
|
-0.35
|
105.19
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation Fonds
|
48853306
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.58
|
33.24
|
12.04
|
105.19
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities K Fonds
|
57387908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.14
|
17.36
|
-
|
105.19
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
|
49073176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.41
|
18.25
|
-2.81
|
105.19
|
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
20.83
|
2.65
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
20.85
|
2.65
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
22.61
|
5.19
|
1527.86
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.26
|
22.61
|
5.19
|
1527.86
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.79
|
36.30
|
52.33
|
52.6
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.79
|
36.29
|
52.32
|
52.6
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.76
|
39.84
|
59.01
|
52.6
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.75
|
39.86
|
-
|
52.6
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
52.6
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.53
|
38.98
|
57.34
|
52.6
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.32
|
41.96
|
-
|
52.6
|