|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.08
|
-3.11
|
9.13
|
75.23
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.28
|
2.11
|
19.17
|
75.23
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
76.32
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.40
|
26.02
|
-14.03
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.82
|
25.09
|
-12.51
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.54
|
7.72
|
-10.86
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.12
|
-
|
-
|
79.95
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.43
|
29.87
|
-7.03
|
79.95
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.87
|
11.51
|
-5.54
|
79.95
|
|
BNP Paribas Funds China A-Shares Privilege Capitalisation Fonds
|
38147857
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.05
|
28.92
|
-8.02
|
79.95
|
|
BNP Paribas Funds China Equity Classic Capitalisation Fonds
|
21164499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.74
|
40.71
|
-28.41
|
688.63
|
|
BNP Paribas Funds China Equity Classic Distribution Fonds
|
21217578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.74
|
40.71
|
-28.41
|
688.63
|
|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.37
|
21.30
|
-26.24
|
688.63
|
|
BNP Paribas Funds China Equity Classic EUR Distribution Fonds
|
20716198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.38
|
21.31
|
-26.24
|
688.63
|
|
BNP Paribas Funds China Equity Classic H-Capitalisation Fonds
|
111414054
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.28
|
32.38
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
18.11
|
-
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic RH SGD Capitalisation Fonds
|
111190764
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.89
|
30.43
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic RH SGD MD Distribution Fonds
|
111195770
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.90
|
29.98
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic RH-Capitalisation Fonds
|
59628733
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.83
|
29.62
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
13.21
|
-
|
-
|
688.63
|
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