|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.70
|
13.67
|
17.83
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.48
|
13.79
|
17.95
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
142884914
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-4.05
|
-
|
-
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
141610772
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-0.55
|
-
|
-
|
959.61
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.30
|
15.73
|
-
|
959.61
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.76
|
8.68
|
-9.65
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.77
|
8.67
|
-9.66
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.07
|
14.06
|
-1.15
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
129602157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.68
|
-
|
-
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.17
|
10.73
|
-6.74
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
205.76
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.47
|
6.24
|
-12.98
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.23
|
7.06
|
-11.87
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Fonds
|
21204476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.34
|
10.14
|
-7.60
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Distribution Fonds
|
21204414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.34
|
10.14
|
-12.00
|
195.49
|
|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.89
|
11.74
|
-5.33
|
195.49
|
|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.88
|
54.23
|
31.41
|
1105.26
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.88
|
54.24
|
31.41
|
1105.26
|
|
BNP Paribas Funds Global Convertible Classic MD Distribution Fonds
|
40454737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.83
|
54.16
|
31.35
|
1105.26
|
|
BNP Paribas Funds Global Convertible Classic PF USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1105.26
|
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