|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.37
|
7.94
|
-
|
173.7
|
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
6.65
|
-
|
173.7
|
|
BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
9.58
|
-
|
173.7
|
|
BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
|
1105593
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.60
|
2.81
|
-15.32
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond Classic Distribution Fonds
|
1105591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
2.82
|
-15.31
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
|
1105605
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
5.59
|
-11.46
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.23
|
4.80
|
-12.56
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
|
130551670
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond N Capitalisation Fonds
|
1105604
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.10
|
1.28
|
-17.41
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond Privl Capitalisation Fonds
|
1105611
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
4.24
|
-13.36
|
1336.17
|
|
BNP Paribas Funds Euro Government Bond Privl Distribution Fonds
|
20931104
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
4.24
|
-13.37
|
1336.17
|
|
BNP Paribas Funds Euro High Yield Bd B MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd BH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd Classic Capitalisation Fonds
|
20721128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.49
|
25.36
|
15.53
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd Classic Distribution Fonds
|
21576607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.49
|
25.37
|
15.54
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd Classic H USD MD-Distribution Fonds
|
32277054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.53
|
30.38
|
23.42
|
703.29
|
|
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
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution Fonds
|
24471960
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
23.39
|
13.73
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
703.29
|
|
BNP Paribas Funds Euro High Yield Bd Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
703.29
|