|
BNP Paribas Funds China Equity Classic RH SGD MD Distribution Fonds
|
111195770
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.28
|
27.48
|
-
|
634.95
|
|
BNP Paribas Funds China Equity Classic RH-Capitalisation Fonds
|
59628733
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
28.62
|
-
|
634.95
|
|
BNP Paribas Funds China Equity Classic SEK Capitalisation Fonds
|
125775168
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
7.15
|
-
|
-
|
634.95
|
|
BNP Paribas Funds China Equity I Capitalisation Fonds
|
21217596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.85
|
39.32
|
-13.08
|
634.95
|
|
BNP Paribas Funds China Equity I EUR Capitalisation Fonds
|
42799002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.56
|
34.12
|
-13.00
|
634.95
|
|
BNP Paribas Funds China Equity I JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
675.07
|
|
BNP Paribas Funds China Equity K EUR Capitalisation Fonds
|
115673533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.56
|
26.89
|
-
|
634.95
|
|
BNP Paribas Funds China Equity N Capitalisation Fonds
|
20716157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.84
|
31.80
|
-20.79
|
634.95
|
|
BNP Paribas Funds China Equity N EUR Capitalisation Fonds
|
125775164
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.56
|
-
|
-
|
634.95
|
|
BNP Paribas Funds China Equity Privilege Capitalisation Fonds
|
20716193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.74
|
38.89
|
-13.54
|
634.95
|
|
BNP Paribas Funds China Equity Privilege Distribution Fonds
|
21217601
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.68
|
42.43
|
-14.42
|
634.95
|
|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.46
|
33.73
|
-13.45
|
634.95
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
634.95
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
634.95
|
|
BNP Paribas Funds Climate Change Classic Capitalisation Fonds
|
4932456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.73
|
30.04
|
7.58
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic Distribution Fonds
|
4932459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.73
|
30.04
|
7.59
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic H EUR Capitalisation Fonds
|
56332971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.79
|
31.39
|
2.44
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.23
|
38.92
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
18.05
|
27.78
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
19.55
|
33.11
|
-
|
1394.02
|