|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
147193287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
720.06
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
720.06
|
|
BNP Paribas Funds Global Absolute Return Bond Classic Dis Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
12.87
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.45
|
12.89
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.65
|
18.91
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.54
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.93
|
14.67
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
129629576
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.38
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.03
|
11.84
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
14.37
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
14.51
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1165.04
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.35
|
16.47
|
-
|
1165.04
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
6.28
|
-6.64
|
223.2
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.06
|
6.28
|
-6.64
|
223.2
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.86
|
12.79
|
2.59
|
223.2
|