|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.57
|
5.66
|
-13.93
|
472.8
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.97
|
7.63
|
-11.19
|
472.8
|
|
BNP Paribas Funds Euro Bond I2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
472.8
|
|
BNP Paribas Funds Euro Bond I2 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
472.8
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.28
|
-
|
-
|
472.8
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.05
|
4.09
|
-16.06
|
472.8
|
|
BNP Paribas Funds Euro Bond N2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
472.8
|
|
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
|
-3.14
|
7.08
|
-11.99
|
472.8
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.13
|
7.09
|
-11.98
|
472.8
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.67
|
8.64
|
-9.81
|
472.8
|
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.16
|
12.33
|
-3.53
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.16
|
12.33
|
-3.53
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-1.05
|
16.94
|
10.05
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond Classic MD-Distribution Fonds
|
24471889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
-
|
-
|
2006.93
|
|
BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds
|
1259813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.54
|
14.47
|
-0.42
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond I Distribution Fonds
|
24420483
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.53
|
14.48
|
-0.46
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond IH USD Fonds
|
129578589
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.30
|
-
|
-
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond K Fonds
|
130552422
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.89
|
-
|
-
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.65
|
10.66
|
-5.91
|
1926.8
|