|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.62
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
147193293
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.94
|
-
|
-
|
931.25
|
|
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Fonds
|
147888823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.33
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.31
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
145206292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.44
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.47
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
147193287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.84
|
-
|
-
|
931.25
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.05
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Global Absolute Return Bond Classic Dis Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.30
|
12.09
|
15.33
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.29
|
11.98
|
15.19
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap Fonds
|
142884900
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.55
|
-
|
-
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-1.26
|
16.93
|
31.67
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
129629464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.79
|
-
|
-
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
129629483
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.68
|
-
|
-
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.84
|
-
|
-
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.79
|
13.86
|
18.60
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
129629576
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.11
|
-
|
-
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond I RH USD Cap Fonds
|
147687774
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond K EUR Cap Fonds
|
147557293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.81
|
-
|
-
|
998.1
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.71
|
11.06
|
13.48
|
998.1
|
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