|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
4.01
|
1.88
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.44
|
5.36
|
-
|
145.07
|
|
BNP Paribas Funds Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.29
|
36.65
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.38
|
40.82
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.28
|
40.40
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
12.89
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
9.16
|
-2.33
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.87
|
9.16
|
-2.33
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.31
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
10.77
|
0.10
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
7.53
|
-4.74
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
10.31
|
-0.60
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.17
|
10.24
|
-0.69
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
8.94
|
8.02
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
8.94
|
8.02
|
4281.9
|