BNP Paribas Funds Global High Yield Bond BH AUD Distribution Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.18
|
18.49
|
-
|
75.73
|
BNP Paribas Funds Global High Yield Bond BH USD Distribution Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.12
|
23.07
|
-
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.72
|
22.23
|
12.11
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.72
|
22.23
|
12.15
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.23
|
22.01
|
13.34
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.72
|
31.38
|
26.86
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.96
|
30.41
|
22.60
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.93
|
30.46
|
22.95
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.08
|
26.67
|
19.03
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.46
|
42.84
|
10.78
|
75.73
|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.61
|
25.36
|
16.94
|
75.73
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.55
|
33.34
|
27.53
|
75.73
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
19.51
|
-
|
75.73
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.19
|
20.39
|
9.33
|
75.73
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.20
|
20.40
|
9.34
|
75.73
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.45
|
24.83
|
16.10
|
75.73
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.47
|
24.83
|
16.11
|
75.73
|
BNP Paribas Funds Global Income Bond Classic EUR Acc Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
14.11
|
-4.59
|
182.1
|
BNP Paribas Funds Global Income Bond Classic EUR Inc Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.03
|
14.06
|
-4.63
|
182.1
|