|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.19
|
6.00
|
-13.45
|
1040.25
|
|
BNP Paribas Funds Euro Government Bond I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1040.25
|
|
BNP Paribas Funds Euro Government Bond I2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1040.25
|
|
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
|
130551670
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.51
|
-
|
-
|
1040.25
|
|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.27
|
2.48
|
-18.22
|
1040.25
|
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.37
|
5.42
|
-14.23
|
1040.25
|
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.37
|
5.45
|
-14.24
|
1040.25
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus EUR Cap Fonds
|
134897092
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.51
|
-
|
-
|
481.66
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic Plus QDistribution Fonds
|
134897714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.39
|
-
|
-
|
481.66
|
|
BNP Paribas Funds Euro High Conviction Income Bond Classic QDistribution Fonds
|
134894831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.61
|
-
|
-
|
481.66
|
|
BNP Paribas Funds Euro High Yield Bd B MD Distribution Fonds
|
140763340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution Fonds
|
140764667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.77
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.04
|
19.67
|
9.54
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.04
|
19.68
|
9.54
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.89
|
22.65
|
16.94
|
778.92
|
|
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
|
769.31
|
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.76
|
16.95
|
7.05
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CAD MD Distribution Fonds
|
151237632
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
136164033
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-1.31
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
136145853
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.28
|
-
|
-
|
778.92
|