|
BNP Paribas Funds Euro High Yield Bd Classic H USD-Capitalisation Fonds
|
21192342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.03
|
22.25
|
37.31
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.91
|
20.17
|
9.89
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CAD MD Distribution Fonds
|
151237632
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
136164033
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.22
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
136145853
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.41
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution Fonds
|
151238756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
25.13
|
16.29
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
25.13
|
16.28
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd N Capitalisation Fonds
|
39381616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.28
|
20.23
|
8.78
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd N Distribution Fonds
|
21192336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
20.21
|
8.76
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
|
20714982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
24.65
|
15.51
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd Privl Distribution Fonds
|
21192337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
24.64
|
15.51
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
27.21
|
19.54
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution Fonds
|
151232458
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution Fonds
|
151237999
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh JPY Md Distribution Fonds
|
151234543
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution Fonds
|
151237975
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
733.85
|
|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.03
|
19.33
|
-
|
733.85
|