|
BNP Paribas Funds Global Convertible I RH EUR Capitalisation Fonds
|
21167144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.72
|
47.00
|
22.97
|
735.1
|
|
BNP Paribas Funds Global Convertible I RH EUR Distribution Fonds
|
23016990
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.15
|
-
|
735.1
|
|
BNP Paribas Funds Global Convertible I RH NOK Capitalisation Fonds
|
21211466
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
30.99
|
51.52
|
28.46
|
735.1
|
|
BNP Paribas Funds Global Convertible N Capitalisation Fonds
|
28201566
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.89
|
50.40
|
27.35
|
735.1
|
|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.85
|
41.51
|
15.08
|
735.1
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.86
|
41.48
|
15.00
|
735.1
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.53
|
56.16
|
35.57
|
735.1
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.44
|
45.87
|
21.69
|
735.1
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.61
|
46.11
|
21.97
|
735.1
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-
|
-
|
735.1
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
735.1
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.30
|
19.68
|
7.86
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.30
|
19.67
|
7.89
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.90
|
21.11
|
10.77
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.54
|
25.35
|
22.67
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.47
|
26.84
|
18.84
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.37
|
26.75
|
19.06
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
24.21
|
16.22
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.16
|
24.29
|
2.63
|
63.12
|
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