|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.94
|
80.31
|
76.58
|
1497.3
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
16.99
|
89.10
|
72.54
|
1497.3
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.74
|
82.77
|
52.76
|
1495.87
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.57
|
82.29
|
52.33
|
1495.87
|
|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
138029679
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.52
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Classic N4 USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
141640162
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
17.11
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
134896208
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
14.94
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
138030361
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
14.58
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
127600081
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
26.32
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
138031224
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.56
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.10
|
94.13
|
71.75
|
1497.3
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
127573209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.17
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth I2 USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.71
|
88.22
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth N2 RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
17.81
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1497.3
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.29
|
100.06
|
80.63
|
1497.3
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.22
|
89.83
|
65.42
|
1495.87
|
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