|
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1104.2
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.65
|
57.47
|
34.55
|
1105.26
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.20
|
48.45
|
21.16
|
1105.26
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.34
|
48.73
|
21.48
|
1105.26
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-
|
-
|
1105.26
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
1104.2
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.09
|
17.78
|
5.77
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.09
|
17.79
|
5.78
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.25
|
18.86
|
8.49
|
59.41
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.08
|
22.55
|
20.39
|
59.41
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.73
|
24.58
|
16.76
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.70
|
24.55
|
17.00
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.07
|
21.25
|
13.53
|
59.41
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
24.70
|
2.24
|
59.41
|
|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.74
|
20.77
|
10.30
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.01
|
29.18
|
23.56
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.84
|
15.16
|
1.88
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.58
|
16.02
|
3.14
|
59.41
|
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.58
|
16.03
|
3.16
|
59.9
|
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