|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
8.02
|
-
|
149.84
|
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.12
|
6.74
|
-
|
149.84
|
|
BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
9.65
|
-
|
149.84
|
|
BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
|
1105593
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.09
|
5.24
|
-15.30
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond Classic Distribution Fonds
|
1105591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.09
|
5.25
|
-15.30
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
|
1105605
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.21
|
8.07
|
-11.46
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.46
|
7.26
|
-12.56
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond I2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
|
130551670
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.84
|
-
|
-
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.59
|
3.68
|
-17.39
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.64
|
6.67
|
-13.35
|
1028.37
|
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.64
|
6.69
|
-13.36
|
1028.37
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus EUR Cap Fonds
|
134897092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
-
|
-
|
496.39
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus QDistribution Fonds
|
134897714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.69
|
-
|
-
|
496.39
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic QDistribution Fonds
|
134894831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
-
|
-
|
496.39
|
|
BNP Paribas Funds Euro High Yield Bd B MD Distribution Fonds
|
140763340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.21
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution Fonds
|
140764667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.20
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
22.09
|
11.65
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
22.10
|
11.65
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.89
|
26.30
|
20.12
|
733.85
|