BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.31
|
-11.69
|
-13.20
|
408.82
|
BNP Paribas Funds Euro Bond Opportunities Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
162.95
|
BNP Paribas Funds Euro Bond Privl Capitalisation Fonds
|
1087877
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
-9.13
|
-8.98
|
408.82
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
-9.13
|
-8.98
|
408.82
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
-7.79
|
-6.70
|
396.08
|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.96
|
-3.23
|
-1.98
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-3.23
|
-1.98
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.38
|
7.68
|
10.75
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond Classic MD-Distribution Fonds
|
24471889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
-
|
-
|
1473.76
|
BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds
|
1259813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.64
|
-1.36
|
1.21
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond I Distribution Fonds
|
24420483
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.64
|
-1.40
|
1.17
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.44
|
-4.68
|
-4.41
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
-1.92
|
0.25
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
-1.92
|
0.24
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
-0.47
|
2.74
|
1431.09
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
-0.47
|
2.74
|
1431.09
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.55
|
5.92
|
25.74
|
144.49
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.54
|
5.91
|
25.73
|
144.49
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.47
|
8.68
|
31.28
|
144.49
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.48
|
8.69
|
-
|
144.49
|