|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.96
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.32
|
23.59
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.35
|
20.53
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.10
|
23.23
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.95
|
23.08
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.10
|
25.67
|
-
|
811.09
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
12.87
|
-3.65
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
12.87
|
-3.65
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.56
|
19.40
|
4.29
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.78
|
15.02
|
-0.53
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
10.36
|
-
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
11.18
|
-6.03
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Fonds
|
21204476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
14.40
|
-1.47
|
254.75
|
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