|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution Fonds
|
48853305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
17.43
|
-1.65
|
101.11
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation Fonds
|
48853306
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
19.70
|
10.56
|
101.11
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities K Fonds
|
57387908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
14.82
|
-5.29
|
101.11
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
|
49073176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
15.68
|
-4.08
|
101.11
|
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
17.11
|
1.82
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
17.11
|
1.83
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
18.82
|
4.33
|
1508.73
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
18.82
|
4.33
|
1508.73
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.14
|
36.88
|
36.66
|
37.38
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.14
|
36.87
|
36.65
|
37.38
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.17
|
40.43
|
42.65
|
37.38
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.17
|
40.43
|
42.65
|
37.38
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
37.38
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.92
|
39.56
|
41.17
|
37.38
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.36
|
41.58
|
46.04
|
37.38
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.70
|
28.60
|
34.27
|
539.89
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.70
|
28.60
|
34.27
|
539.89
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
14.85
|
34.28
|
51.41
|
539.89
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.15
|
38.05
|
51.10
|
539.89
|
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
13.85
|
21.56
|
-
|
539.89
|