|
BNP Paribas Funds Euro Flexible Bond N CAP EUR Fonds
|
117093719
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
5.22
|
-
|
155.07
|
|
BNP Paribas Funds Euro Flexible Bond Privilege CAP EUR Fonds
|
117093721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.63
|
8.12
|
-
|
155.07
|
|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.62
|
8.10
|
-
|
155.07
|
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
6.82
|
-
|
155.07
|
|
BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.15
|
9.74
|
-
|
155.07
|
|
BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
|
1105593
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.38
|
4.81
|
-13.85
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond Classic Distribution Fonds
|
1105591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.39
|
4.81
|
-13.84
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
|
1105605
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.51
|
7.63
|
-9.93
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.76
|
6.83
|
-11.05
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
|
130551670
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.87
|
3.25
|
-15.97
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.94
|
6.27
|
-11.86
|
1074.17
|
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.93
|
6.27
|
-11.86
|
1074.17
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.99
|
-
|
-
|
470.84
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
-
|
-
|
470.84
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.80
|
-
|
-
|
470.84
|
|
BNP Paribas Funds Euro High Yield Bd B MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.27
|
23.44
|
11.69
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.27
|
23.44
|
11.70
|
685.73
|