|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.48
|
65.55
|
130.27
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.50
|
82.77
|
110.99
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.80
|
71.41
|
-
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.17
|
57.45
|
114.99
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.93
|
21.69
|
-
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
13.06
|
86.72
|
-
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.93
|
60.58
|
121.74
|
4193.94
|
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.29
|
28.76
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.06
|
22.10
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
|
934321
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.96
|
37.25
|
2.83
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic Distribution Fonds
|
19878474
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.96
|
37.26
|
2.83
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds
|
2938217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
17.52
|
3.73
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds
|
2938224
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
17.53
|
3.74
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.26
|
26.20
|
-6.96
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds
|
37240267
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.63
|
28.03
|
-7.13
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.63
|
28.01
|
-7.08
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.05
|
36.12
|
1.98
|
384.2
|
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.91
|
40.93
|
7.49
|
384.2
|
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
-
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.60
|
31.49
|
-2.84
|
384.2
|
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