|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution Fonds
|
148890726
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH USD MD Distribution Fonds
|
148890639
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution Fonds
|
151238818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.15
|
24.21
|
21.44
|
666.04
|
|
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
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.98
|
19.54
|
13.87
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.00
|
26.41
|
24.97
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.77
|
29.83
|
31.17
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution Fonds
|
150697463
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution Fonds
|
150696283
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution Fonds
|
150904786
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
666.04
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
3.83
|
0.26
|
113.46
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
3.83
|
0.26
|
113.46
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
5.56
|
3.15
|
113.46
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.58
|
2.28
|
-2.22
|
113.46
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
5.08
|
2.34
|
113.46
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
5.08
|
2.32
|
113.46
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
6.34
|
-
|
113.46
|