|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
20.97
|
17.23
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.68
|
20.96
|
17.21
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.79
|
27.91
|
28.87
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.82
|
27.88
|
28.80
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic MD Distribution Fonds
|
148849192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH AUD MD Distribution Fonds
|
148892132
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution Fonds
|
151238724
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CNH MD Distribution Fonds
|
148897982
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution Fonds
|
148890726
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH USD MD Distribution Fonds
|
148890639
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution Fonds
|
151238818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
23.82
|
21.98
|
819.12
|
|
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
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.17
|
19.14
|
14.30
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.30
|
25.94
|
25.70
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.09
|
29.37
|
31.92
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution Fonds
|
150697463
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
819.12
|
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