|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.39
|
17.01
|
20.51
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
129629576
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.94
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond I RH USD Cap Fonds
|
147687774
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond K EUR Cap Fonds
|
147557293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.55
|
14.13
|
15.31
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.22
|
16.71
|
19.70
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.46
|
16.84
|
19.84
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
142884914
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-2.18
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
141610772
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.47
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
18.84
|
-
|
1009.41
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.64
|
10.35
|
-7.59
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.64
|
10.34
|
-7.60
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.46
|
16.25
|
1.31
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
129602157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.08
|
-
|
-
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.01
|
12.45
|
-4.62
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
211.56
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.38
|
7.89
|
-
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.13
|
8.71
|
-9.87
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Fonds
|
21204476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.18
|
11.85
|
-5.48
|
211.27
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Distribution Fonds
|
21204414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.19
|
11.85
|
-9.99
|
211.27
|