|
BNP Paribas Funds Absolute Return Medium Vol Bond I RH SEK Capitalisation Fonds
|
31250879
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-3.59
|
-5.43
|
-
|
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond I RH USD Capitalisation Fonds
|
1006872
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Privilege Capitalisation Fonds
|
27839000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Privilege Distribution Fonds
|
24378565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond Privilege RH USD Capitalisation Fonds
|
1082700
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
|
|
BNP Paribas Funds Absolute Return Medium Vol Bond X Capitalisation Fonds
|
1040219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
-1.33
|
-
|
|
|
BNP Paribas Funds Absolute Return Multi-Strategy Classic Capitalisation Fonds
|
30898204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.04
|
-12.86
|
-19.08
|
28.53
|
|
BNP Paribas Funds Absolute Return Multi-Strategy Classic Distribution Fonds
|
32277072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.66
|
-
|
-
|
201.16
|
|
BNP Paribas Funds Absolute Return Multi-Strategy Classic RH USD Capitalisation Fonds
|
31713470
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.95
|
-9.01
|
-11.15
|
28.53
|
|
BNP Paribas Funds Absolute Return Multi-Strategy I Capitalisation Fonds
|
30898227
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.27
|
-10.63
|
-15.57
|
28.53
|
|
BNP Paribas Funds Absolute Return Multi-Strategy I RH USD Capitalisation Fonds
|
31715499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.33
|
5.43
|
-
|
28.53
|
|
BNP Paribas Funds Absolute Return Multi-Strategy N Capitalisation Fonds
|
30898205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.43
|
-6.20
|
-
|
201.16
|
|
BNP Paribas Funds Absolute Return Multi-Strategy Privilege Capitalisation Fonds
|
30898206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
28.53
|
|
BNP Paribas Funds Absolute Return Multi-Strategy Privilege RH USD Capitalisation Fonds
|
42877961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.45
|
-
|
-
|
28.53
|
|
BNP Paribas Funds Absolute Return Multi-Strategy X Capitalisation Fonds
|
30898228
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.18
|
-9.39
|
-13.69
|
28.53
|
|
BNP Paribas Funds Global Absolute Return Multi-Factor Equity Classic Acc Fonds
|
48704664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.18
|
-13.75
|
-
|
0.54
|
|
BNP Paribas Funds Global Absolute Return Multi-Factor Equity I Acc Fonds
|
48678354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.40
|
-13.23
|
-
|
0.54
|
|
BNP Paribas Funds Global Absolute Return Multi-Factor Equity Privilege Acc Fonds
|
48678182
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.50
|
-4.44
|
-
|
0.54
|
|
BNP Paribas Plan International Derivatives Classic-Cap Fonds
|
2608696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.75
|
14.04
|
28.92
|
4.85
|
|
BNP Paribas Plan International Derivatives I-Cap Fonds
|
2379508
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.47
|
18.35
|
38.31
|
4.85
|