|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
9.93
|
0.46
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.18
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.23
|
6.71
|
-4.40
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
9.48
|
-0.24
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
9.27
|
-0.23
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
8.92
|
7.90
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
8.92
|
7.90
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
-
|
-
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
-
|
-
|
4281.9
|
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
9.79
|
8.87
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
9.65
|
8.65
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
9.65
|
8.65
|
4281.9
|
|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4281.9
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.74
|
12.85
|
2.96
|
425.76
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
12.86
|
2.97
|
425.76
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities I EUR Distribution Fonds
|
24394817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
355.91
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation Fonds
|
1040677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
11.17
|
0.41
|
425.76
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.30
|
14.72
|
5.81
|
425.76
|