|
BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation Fonds
|
1006874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
9.89
|
0.35
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation Fonds
|
130551657
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation Fonds
|
1040632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.34
|
6.77
|
-4.42
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Capitalisation Fonds
|
1087890
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
9.44
|
-0.35
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Distribution Fonds
|
40894396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
9.44
|
-0.34
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond Privl Q Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Medium Term Income Bond X Capitalisation Fonds
|
1040635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
581.57
|
|
BNP Paribas Funds Euro Money Market Classic Capitalisation Fonds
|
834955
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
8.92
|
7.91
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Distribution Fonds
|
834953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
8.92
|
7.91
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
-
|
-
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
-
|
-
|
4281.9
|
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
9.79
|
8.89
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
9.65
|
8.66
|
4281.9
|
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
9.65
|
8.66
|
4281.9
|
|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4281.9
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.73
|
12.83
|
2.87
|
425.76
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
12.84
|
2.87
|
425.76
|
|
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
|
2.22
|
11.16
|
0.33
|
425.76
|
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
14.71
|
5.74
|
425.76
|