|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.67
|
42.12
|
15.63
|
750.59
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.64
|
42.04
|
15.55
|
750.59
|
|
BNP Paribas Funds Global Convertible N2 RH EUR PF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
750.59
|
|
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
750.59
|
|
BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
750.59
|
|
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
750.59
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.93
|
56.53
|
36.35
|
750.59
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.61
|
49.61
|
24.99
|
750.59
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.77
|
49.85
|
25.31
|
750.59
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-
|
-
|
750.59
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
750.59
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.92
|
20.19
|
8.58
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.95
|
20.21
|
8.58
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.95
|
21.89
|
11.84
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.16
|
25.37
|
23.56
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.94
|
27.21
|
19.73
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.92
|
27.13
|
20.00
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.95
|
24.59
|
17.15
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
58.9
|
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.28
|
27.90
|
7.38
|
58.93
|
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