|
BNP Paribas Funds Global Convertible I RH EUR Distribution Fonds
|
23016990
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.15
|
-
|
595.6
|
|
BNP Paribas Funds Global Convertible I RH NOK Capitalisation Fonds
|
21211466
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.29
|
30.58
|
12.39
|
595.6
|
|
BNP Paribas Funds Global Convertible N Capitalisation Fonds
|
28201566
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.92
|
29.44
|
10.63
|
595.6
|
|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.45
|
22.15
|
0.92
|
595.6
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.37
|
22.07
|
0.81
|
595.6
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.37
|
34.39
|
17.79
|
595.6
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.87
|
26.24
|
6.98
|
595.6
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.88
|
26.29
|
7.22
|
595.6
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-
|
-
|
595.6
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
595.6
|
|
BNP Paribas Funds Global High Yield Bond BH AUD Distribution Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.36
|
17.66
|
-
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond BH USD Distribution Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.13
|
21.96
|
-
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.53
|
20.37
|
7.88
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.54
|
20.40
|
7.90
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.36
|
21.18
|
10.28
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.09
|
28.30
|
22.60
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.91
|
28.07
|
18.28
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.91
|
28.01
|
18.59
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.16
|
25.52
|
15.82
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
71.84
|
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