|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
10.27
|
-0.32
|
434.55
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
10.26
|
-0.32
|
434.55
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
434.55
|
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
434.55
|
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
8.91
|
7.82
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
8.91
|
7.82
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
-
|
-
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
-
|
-
|
4182.83
|
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
9.77
|
8.78
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
9.64
|
8.56
|
4182.83
|
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
9.63
|
8.56
|
4182.83
|
|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4182.83
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.86
|
13.41
|
3.29
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.86
|
13.41
|
3.29
|
416.51
|
|
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
|
2.34
|
11.72
|
0.74
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.42
|
15.30
|
6.17
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution Fonds
|
40655788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
15.32
|
6.20
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
|
1040680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution Fonds
|
47024190
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.92
|
16.98
|
8.88
|
416.51
|