|
BNP Paribas Funds Environmental Infrastructure Income X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
7.65
|
-10.12
|
545.96
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
7.66
|
-10.11
|
545.96
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.12
|
9.70
|
-7.22
|
545.96
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.24
|
-
|
-
|
545.96
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.01
|
6.04
|
-12.34
|
545.96
|
|
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
|
0.96
|
9.10
|
-8.08
|
545.96
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.97
|
9.11
|
-8.06
|
545.96
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.46
|
10.70
|
-5.80
|
545.96
|
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
15.55
|
-0.44
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
15.56
|
-0.43
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.28
|
21.07
|
13.52
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond Classic MD-Distribution Fonds
|
24471889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
-
|
-
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds
|
1259813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
17.75
|
2.77
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond I Distribution Fonds
|
24420483
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
17.76
|
2.74
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond IH USD Fonds
|
129578589
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.92
|
-
|
-
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond K Fonds
|
130552422
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.30
|
-
|
-
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.56
|
13.83
|
-2.90
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation Fonds
|
48853304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
17.43
|
-1.66
|
101.11
|