|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution Fonds
|
47024190
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
15.53
|
8.38
|
388.77
|
|
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation Fonds
|
1008802
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
14.35
|
6.46
|
388.77
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities IH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
388.77
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Fonds
|
57396851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.87
|
9.51
|
-
|
388.77
|
|
BNP Paribas Funds Europe Convertible Classic Capitalisation Fonds
|
894789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.33
|
28.86
|
13.16
|
54.72
|
|
BNP Paribas Funds Europe Convertible Classic Distribution Fonds
|
1233456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.33
|
28.87
|
13.16
|
54.72
|
|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.25
|
32.01
|
17.83
|
54.72
|
|
BNP Paribas Funds Europe Convertible N Capitalisation Fonds
|
39378742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.65
|
26.55
|
9.82
|
54.72
|
|
BNP Paribas Funds Europe Convertible N Distribution Fonds
|
1040243
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.64
|
26.56
|
9.80
|
54.72
|
|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.06
|
31.38
|
16.89
|
54.72
|
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.07
|
31.39
|
16.89
|
54.72
|
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
54.72
|
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
54.72
|
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.55
|
11.13
|
15.00
|
447.69
|
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.55
|
11.14
|
15.01
|
447.69
|
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.20
|
20.56
|
36.62
|
447.69
|
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.20
|
20.56
|
36.63
|
447.69
|
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.20
|
33.64
|
33.77
|
447.69
|
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.29
|
24.25
|
43.70
|
447.69
|
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
24.14
|
45.64
|
447.69
|