|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1209.95
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
14.93
|
-
|
1209.95
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.74
|
17.52
|
-
|
1209.95
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.99
|
17.66
|
-
|
1209.95
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1209.95
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1209.95
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.54
|
19.69
|
-
|
1209.95
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
10.35
|
-5.30
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.71
|
10.36
|
-5.29
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.11
|
17.00
|
3.71
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.16
|
-
|
-
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.36
|
12.46
|
-2.23
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.92
|
7.89
|
-
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.17
|
8.71
|
-7.63
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Fonds
|
21204476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
11.85
|
-3.14
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Distribution Fonds
|
21204414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
11.85
|
-7.76
|
234.37
|
|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.67
|
13.48
|
-0.75
|
234.37
|
|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.98
|
34.87
|
11.77
|
651.13
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.98
|
34.87
|
11.78
|
651.13
|