|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.02
|
29.32
|
45.21
|
2579.89
|
|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.26
|
27.16
|
-
|
2579.89
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.31
|
21.25
|
28.98
|
2579.89
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.21
|
31.56
|
41.11
|
2579.89
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.16
|
29.46
|
38.91
|
2579.89
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.56
|
23.55
|
17.25
|
2579.89
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.30
|
22.45
|
15.72
|
2579.89
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.24
|
28.11
|
21.82
|
2579.89
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.03
|
28.39
|
22.12
|
2579.89
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.06
|
27.98
|
35.40
|
2579.89
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.45
|
32.46
|
28.78
|
2579.89
|
|
BNP Paribas Funds Aqua I Plus Accumulation Fonds
|
142759524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.23
|
-
|
-
|
2579.89
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
128007219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2579.89
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.03
|
21.05
|
23.39
|
2579.89
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.03
|
21.05
|
23.39
|
2579.89
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.84
|
19.33
|
12.96
|
2579.89
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.02
|
27.81
|
35.08
|
2579.89
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.88
|
26.90
|
33.85
|
2579.89
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.29
|
28.20
|
35.73
|
2579.89
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
134808406
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.21
|
-
|
-
|
2579.89
|