|
BNP Paribas Funds Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
12.08
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
10.02
|
-0.91
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
10.04
|
-0.90
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
134810132
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.18
|
-
|
-
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
134811147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
-
|
-
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
134808674
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
-
|
-
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
11.63
|
1.53
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
-
|
-
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
8.38
|
-3.36
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
11.19
|
0.84
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
11.19
|
0.83
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
134808690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.23
|
-
|
-
|
526.38
|
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
526.38
|
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
8.51
|
9.30
|
4198.54
|
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
8.51
|
9.30
|
4198.54
|
|
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
-
|
-
|
4198.54
|
|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
-
|
-
|
4198.54
|
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
9.47
|
10.45
|
4198.54
|
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
9.33
|
10.22
|
4198.54
|
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
9.33
|
10.22
|
4198.54
|