|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.96
|
44.33
|
-
|
7.82
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.50
|
49.62
|
25.48
|
7.82
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.56
|
53.46
|
30.90
|
22.52
|
|
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
|
9.94
|
23.25
|
19.60
|
78.79
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
437.65
|
|
WORLDSELECT ONE - FIRST SELECTION Classic CAPITALISATION Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.81
|
45.88
|
24.10
|
34.17
|