|
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.46
|
-
|
-
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
-
|
-
|
4182.83
|
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
9.74
|
8.66
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
9.60
|
8.44
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
9.60
|
8.44
|
4182.83
|
|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4246.88
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
14.29
|
4.85
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
14.30
|
4.87
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities I EUR Distribution Fonds
|
24394817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
355.91
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation Fonds
|
1040677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
12.60
|
2.26
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
16.20
|
7.77
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution Fonds
|
40655788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
16.22
|
7.80
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
|
1040680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution Fonds
|
47024190
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
17.89
|
10.52
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation Fonds
|
1008802
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
16.66
|
8.52
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities IH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Fonds
|
57396851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
11.73
|
-
|
416.51
|
|
BNP Paribas Funds Europe Convertible Classic Capitalisation Fonds
|
894789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.63
|
28.53
|
12.12
|
51.87
|
|
BNP Paribas Funds Europe Convertible Classic Distribution Fonds
|
1233456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.63
|
28.54
|
12.12
|
51.87
|
|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.54
|
31.67
|
16.75
|
51.87
|