|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
14.66
|
1.23
|
254.75
|
|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.86
|
25.11
|
27.45
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.87
|
25.10
|
27.45
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic MD Distribution Fonds
|
40454737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.82
|
25.05
|
27.39
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation Fonds
|
21211318
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.69
|
26.16
|
31.61
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Fonds
|
20722550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.68
|
17.51
|
16.56
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Distribution Fonds
|
21211454
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.67
|
17.56
|
16.62
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH PLN Distribution Fonds
|
21211467
|
BNP Paribas Asset Management Luxembourg
|
PLN
|
18.05
|
30.79
|
36.21
|
489.24
|
|
BNP Paribas Funds Global Convertible I Capitalisation Fonds
|
21211469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.80
|
28.16
|
32.72
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH EUR Capitalisation Fonds
|
21167144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.61
|
20.29
|
21.18
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH EUR Distribution Fonds
|
23016990
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.15
|
-
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH NOK Capitalisation Fonds
|
21211466
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
17.45
|
23.21
|
25.31
|
489.24
|
|
BNP Paribas Funds Global Convertible N Capitalisation Fonds
|
28201566
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.16
|
22.87
|
23.67
|
489.24
|
|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.89
|
15.19
|
12.85
|
489.24
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.82
|
15.11
|
12.75
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.62
|
27.56
|
31.66
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.31
|
19.44
|
19.88
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.35
|
19.59
|
20.14
|
489.24
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.26
|
-
|
-
|
489.24
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
489.24
|
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