|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.97
|
22.05
|
12.69
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.42
|
27.06
|
19.22
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.41
|
27.06
|
19.20
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd I Plus Capitalisation Fonds
|
123654176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.68
|
-
|
-
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd IH NOK-Capitalisation Fonds
|
21192340
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
0.58
|
12.05
|
32.43
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd N Capitalisation Fonds
|
39381616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.07
|
22.14
|
11.66
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd N Distribution Fonds
|
21192336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
22.07
|
11.49
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd Privl Capitalisation Fonds
|
20714982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
26.56
|
18.40
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd Privl Distribution Fonds
|
21192337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
26.56
|
18.41
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bd X-Capitalisation Fonds
|
21192338
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
29.18
|
22.54
|
720.67
|
|
BNP Paribas Funds Euro High Yield Bond K Fonds
|
57495729
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.77
|
21.17
|
-
|
720.67
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation Fonds
|
27592606
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
21.71
|
18.13
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution Fonds
|
39672431
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.79
|
21.73
|
18.17
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation Fonds
|
27592594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.00
|
29.23
|
28.87
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution Fonds
|
27592604
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.03
|
29.05
|
28.85
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.62
|
24.62
|
22.93
|
578.09
|
|
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
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
19.87
|
15.18
|
578.09
|
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