|
BNP Paribas US Small Cap I USD Fonds
|
24410017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
-
|
-
|
2037.15
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
165.52
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
165.52
|
|
BNPP Flexi I Absolute Return Convertible Classic RH CZK Acc Fonds
|
51872714
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.81
|
20.74
|
-
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
15.43
|
13.36
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.54
|
21.85
|
24.07
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.27
|
18.12
|
17.94
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.25
|
24.59
|
-
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.25
|
24.53
|
-
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
16.85
|
-
|
220.34
|
|
BNPP Flexi I Absolute Return Convertible Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.93
|
23.50
|
-
|
220.34
|
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.42
|
35.81
|
-
|
7.82
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.98
|
40.76
|
21.14
|
7.82
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.03
|
44.38
|
26.37
|
22.52
|
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
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