BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.19
|
-
|
-
|
713.19
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
713.19
|
BNP Paribas Funds Euro High Yield Bd N Capitalisation Fonds
|
39381616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
24.07
|
16.93
|
713.19
|
BNP Paribas Funds Euro High Yield Bd N Distribution Fonds
|
21192336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
24.08
|
16.92
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
|
20714982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.79
|
28.65
|
24.16
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Privl Distribution Fonds
|
21192337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.78
|
28.64
|
24.17
|
713.19
|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.52
|
31.31
|
28.51
|
713.19
|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.23
|
23.14
|
-
|
713.19
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.33
|
22.72
|
21.88
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.33
|
22.72
|
21.87
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.46
|
30.46
|
32.55
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.45
|
30.29
|
32.49
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.17
|
25.65
|
26.79
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond I H USD Capitalisation Fonds
|
27592627
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.94
|
17.98
|
31.10
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.79
|
20.87
|
18.84
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.88
|
28.52
|
29.28
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.76
|
32.13
|
35.85
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.39
|
-
|
-
|
580.34
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
580.34
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.82
|
1.30
|
2.61
|
160.16
|