|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.38
|
23.55
|
-
|
226.3
|
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
16.01
|
-
|
226.3
|
|
BNPP Flexi I Absolute Return Convertible Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.05
|
22.52
|
-
|
226.3
|
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.78
|
44.39
|
-
|
8.81
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.11
|
49.67
|
23.56
|
8.81
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.04
|
53.52
|
28.90
|
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
|
9.90
|
24.66
|
19.58
|
83.21
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
432.45
|
|
WORLDSELECT ONE - FIRST SELECTION Classic CAPITALISATION Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.73
|
46.47
|
23.53
|
34.81
|
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