|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
-
|
-
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bd N Capitalisation Fonds
|
39381616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
21.34
|
9.29
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bd N Distribution Fonds
|
21192336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
21.34
|
9.28
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
|
20714982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
25.82
|
16.06
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bd Privl Distribution Fonds
|
21192337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
25.82
|
16.07
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
28.41
|
20.10
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution Fonds
|
151232458
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution Fonds
|
151237999
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh JPY Md Distribution Fonds
|
151234543
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution Fonds
|
151237975
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
689.24
|
|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
20.43
|
-
|
689.24
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
21.37
|
16.77
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
21.38
|
16.77
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.55
|
28.46
|
28.15
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.54
|
28.35
|
28.09
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic MD Distribution Fonds
|
148849192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH AUD MD Distribution Fonds
|
148892132
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution Fonds
|
151238724
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CNH MD Distribution Fonds
|
148897982
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
666.04
|