BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.82
|
1.29
|
2.61
|
160.16
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
3.00
|
5.66
|
160.16
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.32
|
-0.21
|
0.08
|
160.16
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
2.52
|
4.78
|
160.16
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
2.53
|
4.77
|
160.16
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.61
|
3.71
|
-
|
160.16
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
7.49
|
-1.70
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
7.48
|
-1.70
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
9.07
|
0.75
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
-
|
-
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
5.88
|
-4.13
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.06
|
8.62
|
0.04
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.06
|
8.62
|
0.04
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.06
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.06
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
8.71
|
7.38
|
4226.67
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
8.71
|
7.38
|
4226.67
|