|
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Fonds
|
121592340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
11.65
|
-
|
51.09
|
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.10
|
-
|
-
|
51.09
|
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.87
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.06
|
27.00
|
-
|
1421.78
|
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.46
|
31.06
|
39.85
|
1421.78
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.53
|
-
|
-
|
2818.92
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.68
|
21.06
|
47.22
|
2818.92
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.68
|
21.05
|
47.23
|
2818.92
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.56
|
-
|
-
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-3.06
|
19.25
|
-
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-3.98
|
-
|
-
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-1.75
|
29.05
|
66.32
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-2.01
|
25.16
|
-
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-4.48
|
19.83
|
49.34
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.62
|
29.20
|
61.08
|
2818.92
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.70
|
26.55
|
57.73
|
2818.92
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.32
|
30.90
|
38.56
|
2818.92
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.03
|
28.11
|
9.40
|
2818.92
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.58
|
41.16
|
43.06
|
2818.92
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.58
|
41.17
|
43.07
|
2818.92
|
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