|
BNP Paribas Funds Global Income Bond N USD Acc Fonds
|
140289906
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.35
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond N2 RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Privilege USD Acc Fonds
|
140289666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.39
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
|
2280369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.62
|
2.17
|
-19.62
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.62
|
2.18
|
-19.61
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.25
|
-
|
-
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
3.88
|
-17.31
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.12
|
0.66
|
-21.60
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
|
2280383
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.14
|
2.83
|
-18.46
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution Fonds
|
20931352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.65
|
-15.53
|
-5.97
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
|
42145638
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.72
|
3.48
|
-14.79
|
363.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond X Capitalisation Fonds
|
2280380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.37
|
4.41
|
-
|
363.38
|
|
BNP Paribas Funds Global Megatrends B USD Capitalisation Fonds
|
110845781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.70
|
62.97
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic Capitalisation Fonds
|
24464298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.68
|
67.57
|
42.53
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic Distribution Fonds
|
24463231
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.94
|
68.15
|
43.27
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation Fonds
|
30622319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.50
|
57.29
|
44.11
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic EUR Distribution Fonds
|
30622320
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.50
|
57.32
|
44.12
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation Fonds
|
142310086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.49
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation Fonds
|
127082434
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
5.71
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1342.58
|
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