|
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation Fonds
|
1259809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
14.66
|
-1.01
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Classic Distribution Fonds
|
1259738
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
14.65
|
-1.02
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation Fonds
|
24659677
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.51
|
22.32
|
12.43
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Classic MD-Distribution Fonds
|
24471889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
-
|
-
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds
|
1259813
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
16.86
|
2.20
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond I Distribution Fonds
|
24420483
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
16.86
|
2.16
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond IH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond K Fonds
|
130552422
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds
|
1259816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
12.94
|
-3.46
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation Fonds
|
48853304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
16.38
|
-2.03
|
105.42
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution Fonds
|
48853305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
16.38
|
-2.03
|
105.42
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities I Capitalisation Fonds
|
48853306
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
29.18
|
10.16
|
105.42
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities K Fonds
|
57387908
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.24
|
13.77
|
-
|
105.42
|
|
BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
|
49073176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
14.64
|
-4.45
|
105.42
|
|
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation Fonds
|
1259827
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
16.21
|
1.24
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond Privl Distribution Fonds
|
20930653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
16.21
|
1.25
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.33
|
17.91
|
3.74
|
1585.69
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.33
|
17.92
|
3.74
|
1585.69
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.22
|
31.46
|
42.31
|
52.68
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.22
|
31.46
|
42.31
|
52.68
|