|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.49
|
27.97
|
19.84
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic H USD-Capitalisation Fonds
|
21192342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.03
|
22.25
|
37.31
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
21.50
|
9.95
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CAD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.13
|
26.56
|
16.46
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
26.55
|
16.44
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.39
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd N Capitalisation Fonds
|
39381616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.75
|
21.59
|
8.93
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd N Distribution Fonds
|
21192336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
21.57
|
8.91
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
|
20714982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.00
|
26.08
|
15.67
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd Privl Distribution Fonds
|
21192337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.01
|
26.07
|
15.68
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.72
|
28.67
|
19.71
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh JPY Md Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
685.73
|