|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.54
|
16.04
|
17.31
|
744.01
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.50
|
-
|
-
|
744.01
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.50
|
15.89
|
17.12
|
744.01
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
744.01
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.78
|
-2.17
|
9.83
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.11
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.49
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
-
|
-
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.26
|
9.04
|
-0.86
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.50
|
15.95
|
7.83
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.50
|
15.97
|
7.84
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondClassicD Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.50
|
15.97
|
7.85
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.82
|
10.68
|
1.58
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.01
|
17.53
|
10.29
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.13
|
14.75
|
5.97
|
149.06
|
|
BNP Paribas Funds USD Short Duration BondPrivilegeD Fonds
|
23578512
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.83
|
17.01
|
9.47
|
149.06
|
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