|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation Fonds
|
48853304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.77
|
13.64
|
-4.59
|
96.13
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution Fonds
|
48853305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.77
|
13.66
|
-4.58
|
96.13
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation Fonds
|
48853306
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
15.81
|
7.26
|
96.13
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities K Fonds
|
57387908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.51
|
11.11
|
-8.11
|
96.13
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
|
49073176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.26
|
11.96
|
-6.95
|
96.13
|
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.72
|
13.85
|
-1.34
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.72
|
13.86
|
-1.34
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.25
|
15.50
|
1.08
|
1926.8
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.25
|
15.51
|
1.09
|
1926.8
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.01
|
37.16
|
33.85
|
40.83
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.01
|
37.16
|
33.84
|
40.83
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.97
|
40.72
|
39.70
|
40.83
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.97
|
40.72
|
39.70
|
40.83
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.75
|
39.87
|
38.27
|
40.83
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.55
|
42.85
|
43.17
|
40.83
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.53
|
37.80
|
37.28
|
540.72
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.53
|
37.79
|
37.28
|
540.72
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
9.58
|
43.06
|
54.92
|
540.72
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.49
|
45.87
|
52.68
|
540.72
|