|
BNP Paribas Funds Global Absolute Return Bond X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
20.33
|
-
|
1233.16
|
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.63
|
8.29
|
-6.20
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities Classic Distribution Fonds
|
21114219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.63
|
8.29
|
-6.20
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation Fonds
|
21204586
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.85
|
15.05
|
2.81
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.96
|
-
|
-
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities I Capitalisation Fonds
|
21204578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
10.36
|
-3.17
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities I RH Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
-
|
-
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities K Fonds
|
57495732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
5.87
|
-
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities N Capitalisation Fonds
|
21204530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
6.67
|
-8.52
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation Fonds
|
21204476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
9.76
|
-4.07
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities Privilege Distribution Fonds
|
21204414
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
9.76
|
-8.64
|
239.51
|
|
BNP Paribas Funds Global Bond Opportunities X Capitalisation Fonds
|
21204375
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.60
|
11.36
|
-1.71
|
239.51
|
|
BNP Paribas Funds Global Convertible Classic Capitalisation Fonds
|
21211468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.71
|
33.14
|
16.71
|
625.88
|
|
BNP Paribas Funds Global Convertible Classic Distribution Fonds
|
24659587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.71
|
33.14
|
16.72
|
625.88
|
|
BNP Paribas Funds Global Convertible Classic MD Distribution Fonds
|
40454737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.70
|
33.13
|
16.72
|
625.88
|
|
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation Fonds
|
21211318
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
19.40
|
32.84
|
20.51
|
625.88
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Fonds
|
20722550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.19
|
25.44
|
6.37
|
625.88
|
|
BNP Paribas Funds Global Convertible Classic RH EUR Distribution Fonds
|
21211454
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.17
|
25.54
|
6.44
|
625.88
|
|
BNP Paribas Funds Global Convertible Classic RH PLN Distribution Fonds
|
21211467
|
BNP Paribas Asset Management Luxembourg
|
PLN
|
21.33
|
36.72
|
24.95
|
625.88
|
|
BNP Paribas Funds Global Convertible I Capitalisation Fonds
|
21211469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.67
|
36.39
|
21.53
|
625.88
|