|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
145206292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.28
|
-
|
-
|
863.75
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.35
|
-
|
-
|
863.75
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
147193287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
863.75
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.80
|
-
|
-
|
863.75
|
|
BNP Paribas Funds Global Absolute Return Bond Classic Dis Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.89
|
12.90
|
14.61
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.87
|
12.84
|
14.48
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap Fonds
|
142884900
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-3.01
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
0.25
|
18.44
|
30.63
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
129629464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.91
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
129629483
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.02
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.91
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.39
|
14.68
|
17.86
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
129629576
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-2.64
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond I RH USD Cap Fonds
|
147687774
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond K EUR Cap Fonds
|
147557293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.29
|
11.86
|
12.77
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.55
|
14.39
|
17.07
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
14.53
|
17.21
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
142884914
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-2.83
|
-
|
-
|
1073.55
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
141610772
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
0.66
|
-
|
-
|
1073.55
|