BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Fonds
|
129051594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
-
|
-
|
4226.67
|
BNP Paribas Funds Euro Money Market Classic Plus Distribution Fonds
|
129051628
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.42
|
-
|
-
|
4226.67
|
BNP Paribas Funds Euro Money Market I Capitalisation Fonds
|
1006550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
9.58
|
8.39
|
4226.67
|
BNP Paribas Funds Euro Money Market Privilege Capitalisation Fonds
|
1082322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
9.45
|
8.17
|
4226.67
|
BNP Paribas Funds Euro Money Market Privilege Distribution Fonds
|
39672414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
9.45
|
8.17
|
4226.67
|
BNP Paribas Funds Euro Money Market X Capitalisation Fonds
|
1040156
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
4226.67
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation Fonds
|
1008798
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
12.60
|
5.07
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution Fonds
|
1008789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
12.62
|
5.06
|
408.27
|
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
|
3.00
|
10.92
|
2.47
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation Fonds
|
1087768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.07
|
14.47
|
7.98
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution Fonds
|
40655788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
14.49
|
8.01
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X Capitalisation Fonds
|
1040680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution Fonds
|
47024190
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.58
|
16.15
|
10.75
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation Fonds
|
1008802
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
14.92
|
8.74
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities IH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
408.27
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Fonds
|
57396851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.74
|
10.07
|
-
|
408.27
|
BNP Paribas Funds Europe Convertible Classic Capitalisation Fonds
|
894789
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.68
|
30.04
|
13.99
|
60.66
|
BNP Paribas Funds Europe Convertible Classic Distribution Fonds
|
1233456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.67
|
30.02
|
13.99
|
60.66
|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.59
|
33.22
|
18.71
|
60.66
|