|
BNP Paribas Funds Aqua I Plus Accumulation Fonds
|
142759524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.85
|
-
|
-
|
2522.15
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
128007219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.96
|
-
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
22.55
|
14.01
|
2528.66
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
22.55
|
14.01
|
2528.66
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
40875621
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.72
|
25.29
|
8.17
|
2528.66
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.63
|
29.38
|
24.82
|
2528.66
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.62
|
29.38
|
24.81
|
2528.66
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.21
|
27.00
|
24.04
|
2528.66
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
134808406
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.71
|
-
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.51
|
39.30
|
21.39
|
2522.15
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.90
|
-
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.91
|
40.98
|
23.90
|
2528.66
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.98
|
30.71
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.27
|
31.79
|
28.83
|
2528.66
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2522.15
|
|
BNP Paribas Funds AquaL Ife Capitalisation Fonds
|
38024823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
30.94
|
27.38
|
2528.66
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.14
|
102.88
|
45.24
|
275.26
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.15
|
102.83
|
45.20
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.68
|
88.19
|
49.14
|
274.59
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.68
|
88.25
|
49.19
|
275.53
|
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