|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
149058023
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
149058034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds Environmental Infrastructure Income X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.59
|
7.22
|
-12.78
|
550.56
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.60
|
7.22
|
-12.78
|
550.56
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.05
|
9.26
|
-9.98
|
550.56
|
|
BNP Paribas Funds Euro Bond I2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
550.56
|
|
BNP Paribas Funds Euro Bond I2 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
550.56
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.34
|
-
|
-
|
550.56
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.09
|
5.62
|
-14.94
|
550.56
|
|
BNP Paribas Funds Euro Bond N2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
550.56
|
|
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
|
-0.14
|
8.67
|
-10.80
|
550.56
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
8.69
|
-10.79
|
550.56
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
10.26
|
-8.60
|
550.56
|
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
14.37
|
-2.23
|
1892.59
|
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
14.37
|
-2.23
|
1892.59
|
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.76
|
19.42
|
11.54
|
1892.59
|