|
Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.93
|
-
|
-
|
9.54
|
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
|
PARVEST - PARVEST BOND RMB [X, C] Fonds
|
34770954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.88
|
15.84
|
19.10
|
99.22
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
416.05
|
|
WORLDSELECT ONE - FIRST SELECTION Classic CAPITALISATION Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.01
|
41.34
|
23.76
|
32.45
|