|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
20.68
|
-
|
685.73
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.19
|
21.28
|
16.33
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.19
|
21.27
|
16.33
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.02
|
28.55
|
27.43
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.11
|
28.42
|
27.41
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.47
|
24.19
|
21.04
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I H USD Capitalisation Fonds
|
27592627
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.94
|
17.98
|
31.10
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.67
|
19.45
|
13.42
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.47
|
26.45
|
24.32
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.30
|
29.88
|
30.55
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
639.08
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
4.13
|
-0.14
|
120.83
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
4.13
|
-0.14
|
120.83
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
5.87
|
2.76
|
120.83
|
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