|
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
20.48
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.78
|
16.65
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.01
|
23.27
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
23.22
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.32
|
15.31
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.66
|
22.17
|
-
|
119.98
|
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.10
|
42.87
|
-
|
14.84
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.39
|
48.07
|
32.92
|
14.84
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.28
|
51.88
|
38.67
|
22.52
|
|
Disruptive Technology Capital Guarantee 100 Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.23
|
-
|
-
|
9.93
|
|
Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.58
|
-
|
-
|
9.93
|
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
454.46
|
|
Parvest SMaRT Food Classic H EUR Capitalisation Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.61
|
-7.50
|
-12.95
|
510.91
|
|
Worldselect One First Select Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.20
|
38.05
|
24.64
|
34.36
|