|
BNP Paribas Funds Global Bond Opportunities Privilege Distribution Fonds
|
21204414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
10.31
|
-6.08
|
254.75
|
|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
17.52
|
1.05
|
254.75
|
|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.71
|
31.43
|
27.90
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.72
|
31.42
|
27.91
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic MD Distribution Fonds
|
40454737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.66
|
31.36
|
27.85
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation Fonds
|
21211318
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
14.55
|
32.37
|
32.01
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Fonds
|
20722550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.52
|
23.43
|
16.89
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Distribution Fonds
|
21211454
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.51
|
23.51
|
16.96
|
489.24
|
|
BNP Paribas Funds Global Convertible Classic RH PLN Distribution Fonds
|
21211467
|
BNP Paribas Asset Management Luxembourg
|
PLN
|
16.85
|
37.20
|
36.63
|
489.24
|
|
BNP Paribas Funds Global Convertible I Capitalisation Fonds
|
21211469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.64
|
34.64
|
33.19
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH EUR Capitalisation Fonds
|
21167144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.44
|
26.38
|
21.54
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH EUR Distribution Fonds
|
23016990
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.15
|
-
|
489.24
|
|
BNP Paribas Funds Global Convertible I RH NOK Capitalisation Fonds
|
21211466
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.31
|
29.66
|
25.71
|
489.24
|
|
BNP Paribas Funds Global Convertible N Capitalisation Fonds
|
28201566
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.02
|
29.07
|
24.11
|
489.24
|
|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.74
|
21.00
|
13.18
|
489.24
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.68
|
20.90
|
13.09
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.47
|
34.01
|
32.13
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.12
|
25.46
|
20.21
|
489.24
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.18
|
25.63
|
20.46
|
489.24
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.27
|
-
|
-
|
489.24
|
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