|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
15.62
|
0.86
|
254.75
|
|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.99
|
28.56
|
28.20
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.99
|
28.57
|
28.21
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic MD Distribution Fonds
|
40454737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.95
|
28.51
|
28.15
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation Fonds
|
21211318
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.79
|
29.47
|
32.32
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Fonds
|
20722550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.78
|
20.71
|
17.20
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Distribution Fonds
|
21211454
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.77
|
20.77
|
17.27
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH PLN Distribution Fonds
|
21211467
|
BNP Paribas Asset Management Luxembourg
|
PLN
|
18.14
|
34.20
|
36.98
|
489.24
|
|
BNP Paribas Funds Global Convertible I Capitalisation Fonds
|
21211469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.93
|
31.71
|
33.50
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH EUR Capitalisation Fonds
|
21167144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.70
|
23.56
|
21.83
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH EUR Distribution Fonds
|
23016990
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.15
|
-
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH NOK Capitalisation Fonds
|
21211466
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
17.58
|
26.58
|
26.05
|
489.24
|
|
BNP Paribas Funds Global Convertible N Capitalisation Fonds
|
28201566
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.29
|
26.26
|
24.40
|
489.24
|
|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.99
|
18.32
|
13.47
|
489.24
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.94
|
18.23
|
13.37
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.76
|
31.10
|
32.45
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
22.69
|
20.53
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.45
|
22.84
|
20.80
|
489.24
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.01
|
-
|
-
|
489.24
|
|
BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
489.24
|
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