|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution Fonds
|
150696283
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution Fonds
|
150904786
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
819.12
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
4.84
|
-3.36
|
110.67
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
4.83
|
-3.36
|
110.67
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
6.59
|
-0.58
|
110.67
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.90
|
3.28
|
-5.74
|
110.67
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.83
|
6.10
|
-1.36
|
110.67
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.83
|
6.10
|
-1.37
|
110.67
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
6.80
|
-
|
110.67
|
|
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
|
0.10
|
8.85
|
-2.05
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
8.87
|
-2.04
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
134810132
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.19
|
-
|
-
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
134811147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.31
|
-
|
-
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
134808674
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.11
|
-
|
-
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
10.44
|
0.37
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.65
|
-
|
-
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.40
|
7.23
|
-4.46
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.46
|
10.01
|
-0.31
|
536.26
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.45
|
9.85
|
-0.32
|
536.26
|