|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.74
|
23.65
|
-2.54
|
349.21
|
|
BNP Paribas Funds Emerging Bond N Capitalisation Fonds
|
1040637
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.78
|
26.38
|
1.03
|
349.21
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.95
|
16.06
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
14.44
|
28.40
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds
|
110843890
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.05
|
21.11
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.95
|
27.76
|
5.00
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.96
|
27.77
|
5.01
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.46
|
13.12
|
3.86
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
16.22
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-2.05
|
-
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
14.37
|
24.41
|
3.15
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.89
|
27.72
|
4.99
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
-
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
13.14
|
19.52
|
-4.44
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
11.89
|
16.09
|
-2.44
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.37
|
19.88
|
-5.75
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Fonds
|
20988847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.26
|
19.57
|
-6.04
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution Fonds
|
41563126
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
12.67
|
20.70
|
-1.43
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution Fonds
|
41563133
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
11.69
|
17.68
|
-4.55
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR-Distribution Fonds
|
41810156
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
15.58
|
32.80
|
16.33
|
228.12
|
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