|
BNP Paribas Funds Euro High Yield Bd Classic USD MD-Distribution Fonds
|
151238756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
22.68
|
14.20
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
22.67
|
14.18
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.03
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
769.31
|
|
BNP Paribas Funds Euro High Yield Bd N Capitalisation Fonds
|
39381616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.54
|
17.89
|
6.83
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd N Distribution Fonds
|
21192336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.56
|
17.88
|
6.81
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
|
20714982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.65
|
22.21
|
13.43
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd Privl Distribution Fonds
|
21192337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.67
|
22.22
|
13.44
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.34
|
24.72
|
17.38
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh AUD Md Distribution Fonds
|
151232458
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh GBP Md Distribution Fonds
|
151237999
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh JPY Md Distribution Fonds
|
151234543
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bond Classic Rh NZD Md Distribution Fonds
|
151237975
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
778.92
|
|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.79
|
17.01
|
5.50
|
778.92
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.37
|
19.00
|
15.54
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.36
|
19.00
|
15.54
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.29
|
25.78
|
27.12
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.27
|
25.75
|
27.03
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic MD Distribution Fonds
|
148849192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
868.4
|