|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
19.98
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.65
|
17.02
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.41
|
19.67
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.53
|
19.75
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond Privilege RH CZK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1142.61
|
|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.26
|
21.86
|
-
|
1142.61
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.87
|
9.65
|
-6.48
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.87
|
9.65
|
-6.48
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.91
|
16.36
|
2.11
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.31
|
-
|
-
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
11.75
|
-3.45
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
7.21
|
-
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
8.02
|
-8.79
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Fonds
|
21204476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.34
|
11.14
|
-4.35
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Distribution Fonds
|
21204414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.34
|
11.15
|
-8.90
|
251.73
|
|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.83
|
12.77
|
-1.99
|
251.73
|