BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
3204.51
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.73
|
0.07
|
-0.13
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
0.06
|
-0.12
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities I EUR Distribution Fonds
|
24394817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
355.91
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation Fonds
|
1040677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.20
|
-1.42
|
-2.60
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.30
|
1.74
|
2.66
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution Fonds
|
40655788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.30
|
1.76
|
2.69
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
|
1040680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
388.68
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution Fonds
|
47024190
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.82
|
3.26
|
5.34
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation Fonds
|
1008802
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
2.15
|
3.39
|
394.82
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Fonds
|
57396851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
-2.17
|
-
|
394.82
|
BNP Paribas Funds Europe Convertible Classic Capitalisation Fonds
|
894789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.45
|
-4.96
|
0.45
|
73.58
|
BNP Paribas Funds Europe Convertible Classic Distribution Fonds
|
1233456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.45
|
-4.97
|
0.46
|
73.58
|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.32
|
-2.63
|
4.62
|
73.58
|
BNP Paribas Funds Europe Convertible N Capitalisation Fonds
|
39378742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.81
|
-6.66
|
-2.51
|
73.58
|
BNP Paribas Funds Europe Convertible N Distribution Fonds
|
1040243
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.82
|
-6.66
|
-2.51
|
73.58
|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.15
|
-3.10
|
3.79
|
73.58
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.16
|
-3.09
|
3.79
|
73.58
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
57.14
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
57.14
|