|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4198.54
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
12.63
|
2.57
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
12.63
|
2.57
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic MD Distribution Fonds
|
148849098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH GBP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH JYP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH NZD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH USD MD Distribution Fonds
|
148848158
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities I EUR Distribution Fonds
|
24394817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
355.91
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation Fonds
|
1040677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
10.93
|
0.03
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
14.49
|
5.42
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution Fonds
|
40655788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
14.51
|
5.46
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
|
1040680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution Fonds
|
47024190
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.86
|
16.17
|
8.06
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation Fonds
|
1008802
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
14.96
|
6.14
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities IH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
361.16
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Fonds
|
57396851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
10.10
|
-
|
361.16
|