|
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation Fonds
|
1008802
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.55
|
15.77
|
6.90
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities IH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
416.51
|
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Fonds
|
57396851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
10.88
|
-
|
416.51
|
|
BNP Paribas Funds Europe Convertible Classic Capitalisation Fonds
|
894789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.35
|
24.49
|
8.66
|
51.87
|
|
BNP Paribas Funds Europe Convertible Classic Distribution Fonds
|
1233456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.36
|
24.49
|
8.65
|
51.87
|
|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.26
|
27.54
|
13.15
|
51.87
|
|
BNP Paribas Funds Europe Convertible N Capitalisation Fonds
|
39378742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.68
|
22.26
|
5.45
|
51.87
|
|
BNP Paribas Funds Europe Convertible N Distribution Fonds
|
1040243
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.69
|
22.26
|
5.44
|
51.87
|
|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.08
|
26.93
|
12.25
|
51.87
|
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.08
|
26.94
|
12.24
|
51.87
|
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
51.87
|
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
51.87
|
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.74
|
13.04
|
14.34
|
530.33
|
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.75
|
13.04
|
14.35
|
530.33
|
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.97
|
19.80
|
32.90
|
530.33
|
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.97
|
19.81
|
32.90
|
530.33
|
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.48
|
33.26
|
29.21
|
530.33
|
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.07
|
23.48
|
39.78
|
530.33
|
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.58
|
25.15
|
42.97
|
530.33
|
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.93
|
-
|
-
|
530.33
|