BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
9.02
|
-
|
179.68
|
BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
|
1105593
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.33
|
2.61
|
-15.00
|
1487.68
|
BNP Paribas Funds Euro Government Bond Classic Distribution Fonds
|
1105591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.34
|
2.61
|
-14.98
|
1487.68
|
BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
|
1105605
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
5.38
|
-11.14
|
1487.68
|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.30
|
4.59
|
-12.24
|
1487.68
|
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
|
130551670
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1487.68
|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.83
|
1.08
|
-17.11
|
1487.68
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.12
|
4.04
|
-13.05
|
1487.68
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.13
|
4.03
|
-13.06
|
1487.68
|
BNP Paribas Funds Euro High Yield Bd B MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
713.19
|
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.69
|
28.27
|
21.25
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.69
|
28.28
|
21.26
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.91
|
32.69
|
28.41
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic H USD-Capitalisation Fonds
|
21192342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.03
|
22.25
|
37.31
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
25.61
|
18.74
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
713.19
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
713.19
|
BNP Paribas Funds Euro High Yield Bd I Capitalisation Fonds
|
20721129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.59
|
31.52
|
26.44
|
713.19
|
BNP Paribas Funds Euro High Yield Bd I Distribution Fonds
|
23702736
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.59
|
31.51
|
26.42
|
713.19
|