BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.40
|
-1.11
|
4.87
|
204.95
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
295.85
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Super Plus H JPY Distribution Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-8.90
|
-5.20
|
-0.73
|
295.85
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund X2 Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.49
|
-
|
-
|
187.78
|
BNP Paribas Flexi III Signature EUR I Plus Acc EUR Fonds
|
18193047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
BNP Paribas Flexi III Signature EUR I Plus Dis EUR Fonds
|
18193101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds
|
59515371
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
66.86
|
BNP Paribas Flexi III Signature EUR I Plus H USD Capitalisation Fonds
|
129894781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
66.86
|
BNP Paribas Flexi III Signature EUR Privilege Acc EUR Fonds
|
18193042
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.41
|
8.09
|
7.60
|
64.17
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap Fonds
|
111617495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.48
|
-58.11
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis Fonds
|
111617496
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-58.12
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic H EUR Cap Fonds
|
111617500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
-59.11
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic HKD Cap Fonds
|
111617497
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.80
|
-58.97
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CNH Cap Fonds
|
111617501
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.90
|
-57.17
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CZK Cap Fonds
|
111541175
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.00
|
-53.69
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic RH SGD Cap Fonds
|
111541418
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.33
|
-56.98
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration Classic USD Cap Fonds
|
111617498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.96
|
-61.08
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration I EUR Cap Fonds
|
111617492
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.54
|
-56.83
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration I JPY Cap Fonds
|
113420230
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
8.25
|
-46.27
|
-
|
71.43
|
BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds
|
111617491
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.98
|
-59.87
|
-
|
71.43
|