|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.53
|
27.09
|
25.78
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.38
|
30.59
|
32.09
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.15
|
-
|
-
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
578.09
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.49
|
-1.20
|
0.64
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.50
|
-1.20
|
0.64
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.06
|
0.46
|
3.61
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.00
|
-2.67
|
-1.85
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.09
|
-0.01
|
2.76
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.10
|
-0.01
|
2.74
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.29
|
1.15
|
-
|
145.07
|
|
BNP Paribas Funds Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.90
|
29.66
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.98
|
33.61
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.88
|
33.21
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
12.89
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
8.33
|
-1.98
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
8.34
|
-1.97
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-
|
-
|
581.57
|