|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
-
|
-
|
629.32
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
629.32
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.24
|
5.03
|
2.27
|
121.72
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.24
|
5.04
|
2.28
|
121.72
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
6.80
|
5.26
|
121.72
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
3.47
|
-0.26
|
121.72
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
6.29
|
4.41
|
121.72
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
6.30
|
4.39
|
121.72
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.98
|
7.35
|
-
|
121.72
|
|
BNP Paribas Funds Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.43
|
26.22
|
-
|
12.08
|
|
BNP Paribas Funds Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
30.07
|
-
|
12.08
|
|
BNP Paribas Funds Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
29.67
|
-
|
12.08
|
|
BNP Paribas Funds Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
12.08
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
10.51
|
-0.81
|
613.21
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
10.51
|
-0.80
|
613.21
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
613.21
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
-
|
-
|
613.21
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
-
|
-
|
613.21
|
|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
12.12
|
1.65
|
613.21
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
-
|
-
|
613.21
|