|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
8.67
|
-
|
4360.94
|
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.14
|
9.07
|
11.34
|
4360.94
|
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
8.95
|
11.11
|
4360.94
|
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
8.95
|
11.11
|
4360.94
|
|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4294.72
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.33
|
9.87
|
1.24
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.33
|
9.87
|
1.24
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic MD Distribution Fonds
|
148849098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
362.42
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
362.42
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH GBP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
362.42
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH JYP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH NZD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic RH USD MD Distribution Fonds
|
148848158
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
362.42
|
|
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
|
-0.83
|
8.21
|
-1.28
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.22
|
11.69
|
4.05
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution Fonds
|
40655788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.22
|
11.69
|
4.07
|
356.27
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
|
1040680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
362.42
|
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