|
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.98
|
15.85
|
-6.74
|
237.41
|
|
BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
18.15
|
-3.68
|
237.41
|
|
BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.41
|
14.09
|
-9.08
|
237.41
|
|
BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.46
|
17.56
|
-4.51
|
237.41
|
|
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.25
|
11.40
|
-
|
870.02
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.97
|
24.67
|
16.49
|
1370.69
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.39
|
20.70
|
22.56
|
1370.69
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
37.48
|
-
|
-
|
1230.23
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.69
|
22.56
|
-
|
184.85
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
21.65
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.74
|
22.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
5.26
|
24.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.03
|
20.08
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
|
113483655
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.50
|
30.92
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc Fonds
|
113481776
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.54
|
24.99
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Fonds
|
113482047
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.01
|
23.46
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Fonds
|
113483641
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.13
|
22.41
|
-
|
74.57
|
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