BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation Fonds
|
40875770
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
10.04
|
-
|
358.26
|
BNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Dis Fonds
|
40875775
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
320.79
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.04
|
-
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.97
|
2.17
|
54.60
|
1585.47
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.97
|
2.17
|
54.61
|
1585.47
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.37
|
-5.79
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
17.70
|
-
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-
|
-
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1585.47
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
24.46
|
-
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.32
|
3.32
|
59.06
|
1585.47
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.63
|
8.09
|
67.17
|
1585.47
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-
|
-
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
18.82
|
-6.17
|
44.80
|
1585.47
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.21
|
-5.11
|
46.71
|
1585.47
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.39
|
5.80
|
63.85
|
1585.47
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.61
|
-7.82
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
25.24
|
34.39
|
-
|
1585.47
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.57
|
-1.74
|
55.50
|
1585.47
|