|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.12
|
1.61
|
4.02
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.10
|
1.59
|
4.02
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.76
|
1.79
|
4.58
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
8.50
|
12.83
|
17.12
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.85
|
8.02
|
13.62
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.83
|
8.22
|
14.05
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.83
|
6.27
|
11.73
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
77.1
|
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.40
|
-7.51
|
-4.41
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.02
|
4.20
|
8.50
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.65
|
10.62
|
17.82
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.31
|
-0.67
|
-
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.57
|
0.08
|
1.45
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.58
|
0.08
|
1.45
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.87
|
3.76
|
7.73
|
83.7
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.87
|
3.75
|
7.73
|
83.7
|
|
BNP Paribas Funds Global Income Bond Classic EUR Acc Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.65
|
-8.69
|
-9.69
|
158.04
|
|
BNP Paribas Funds Global Income Bond Classic EUR Inc Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
-8.69
|
-9.69
|
158.04
|
|
BNP Paribas Funds Global Income Bond I EUR Acc Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
-6.91
|
-6.73
|
158.04
|
|
BNP Paribas Funds Global Income Bond N EUR Acc Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
-10.06
|
-11.92
|
158.04
|
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