|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.57
|
3.20
|
-9.16
|
104.98
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.69
|
6.02
|
-4.94
|
104.98
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.69
|
6.03
|
-4.96
|
104.98
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.32
|
7.24
|
-
|
104.98
|
|
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
|
-1.88
|
7.16
|
-3.32
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.88
|
7.17
|
-3.31
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
134810132
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.79
|
-
|
-
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
134811147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.50
|
-
|
-
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
134808674
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.64
|
-
|
-
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.41
|
8.71
|
-0.94
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.61
|
-
|
-
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.37
|
5.57
|
-5.70
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.54
|
8.29
|
-1.61
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.55
|
8.29
|
-1.62
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
134808690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.59
|
-
|
-
|
515.24
|
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
529.45
|
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
8.04
|
10.12
|
4360.94
|
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
8.04
|
10.12
|
4360.94
|
|
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
-
|
-
|
4360.94
|