BNP Paribas Funds Global Convertible X USD Capitalisation Fonds
|
21211462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
-24.25
|
-23.44
|
489.24
|
BNP Paribas Funds Global High Yield Bond BH AUD Distribution Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.69
|
20.53
|
-
|
75.73
|
BNP Paribas Funds Global High Yield Bond BH USD Distribution Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.64
|
25.12
|
-
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
24.28
|
13.62
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.22
|
24.30
|
13.65
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.75
|
24.08
|
14.91
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.22
|
33.49
|
28.63
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.45
|
32.58
|
24.26
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.37
|
32.57
|
24.60
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.58
|
28.78
|
20.62
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
75.73
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.44
|
48.78
|
13.63
|
75.73
|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.09
|
27.46
|
18.53
|
75.73
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.01
|
35.55
|
29.24
|
75.73
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.42
|
21.52
|
-
|
75.73
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
22.40
|
10.81
|
75.73
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
22.41
|
10.82
|
75.73
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.94
|
26.92
|
17.67
|
75.73
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.94
|
26.92
|
17.67
|
75.73
|
BNP Paribas Funds Global Income Bond Classic EUR Acc Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.77
|
16.16
|
-4.83
|
182.1
|