|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.37
|
4.69
|
-
|
1482.18
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.64
|
-4.47
|
-
|
1482.18
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
812.55
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.80
|
16.03
|
-
|
129.61
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
6.94
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
5.96
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
6.93
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.78
|
6.47
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
2.39
|
8.52
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.28
|
4.82
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
|
113483655
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.90
|
14.83
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc Fonds
|
113481776
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.69
|
9.04
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Fonds
|
113482047
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.46
|
7.95
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Fonds
|
113483641
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.39
|
6.80
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Fonds
|
113481738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.68
|
14.03
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc Fonds
|
113481784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
11.87
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic I Acc Fonds
|
111635311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.79
|
9.59
|
-
|
79.3
|
|
BNP Paribas Funds - Multi-Asset Thematic I Inc Fonds
|
111635310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic I RH USD MD Inc Fonds
|
116247136
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
131.37
|
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