|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.98
|
10.06
|
22.75
|
560.09
|
|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.59
|
3.20
|
-
|
560.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.67
|
9.65
|
15.50
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.67
|
9.65
|
15.50
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.55
|
16.28
|
25.52
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.51
|
16.14
|
25.36
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.54
|
12.28
|
20.17
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I H USD Capitalisation Fonds
|
27592627
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.94
|
17.98
|
31.10
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.11
|
7.99
|
12.63
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.89
|
14.48
|
22.40
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.97
|
17.99
|
28.84
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.71
|
-
|
-
|
358.26
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
358.26
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-4.87
|
1.20
|
174.06
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-4.88
|
1.20
|
174.06
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.77
|
-3.24
|
4.28
|
174.06
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
-6.29
|
-1.30
|
174.06
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.62
|
-3.68
|
3.42
|
174.06
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.62
|
-3.71
|
3.37
|
174.06
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
-
|
-
|
174.06
|
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