|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
20.28
|
9.54
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
20.28
|
9.54
|
59.9
|
|
BNP Paribas Funds Global High Yield Bond X Capitalisation Fonds
|
21276043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.30
|
22.78
|
-
|
59.41
|
|
BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
140936565
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.99
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
140289905
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.79
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
140936619
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.73
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis Fonds
|
151238036
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
140936635
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-4.06
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
140936734
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.37
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
141019783
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-1.95
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD JPY Dis Fonds
|
148541999
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-4.57
|
-
|
-
|
262.6
|
|
BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis Fonds
|
146130594
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-3.00
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
139826183
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-4.09
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
140289911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.19
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
140289661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.54
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond N USD Acc Fonds
|
140289906
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.72
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond N2 RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Income Bond Privilege USD Acc Fonds
|
140289666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.74
|
-
|
-
|
262.89
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
|
2280369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.42
|
0.71
|
-20.26
|
358.13
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.43
|
0.70
|
-20.26
|
358.13
|
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