|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.29
|
27.15
|
25.47
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.16
|
30.67
|
31.76
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.09
|
-
|
-
|
578.09
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
578.09
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.45
|
-0.97
|
0.21
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.45
|
-0.97
|
0.22
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.10
|
0.69
|
3.17
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
|
1832937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.95
|
-2.44
|
-2.26
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
|
1832940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.05
|
0.23
|
2.32
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution Fonds
|
20931202
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.05
|
0.23
|
2.31
|
145.07
|
|
BNP Paribas Funds Euro Inflation-Linked Bond X Cap Fonds
|
1832938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.33
|
1.39
|
-
|
145.07
|
|
BNP Paribas Funds Euro Low Vol Equity Classic EUR Acc Fonds
|
110764740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.05
|
30.17
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity I EUR Acc Fonds
|
110795425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.12
|
34.13
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity Privilege EUR Acc Fonds
|
110760028
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.02
|
33.73
|
-
|
12.89
|
|
BNP Paribas Funds Euro Low Vol Equity X2 EUR Acc Fonds
|
111738776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
9.76
|
-
|
12.89
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation Fonds
|
894821
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.85
|
8.39
|
-2.00
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution Fonds
|
894818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.84
|
8.39
|
-2.00
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.49
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
-
|
-
|
581.57
|