|
BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Fonds
|
120332247
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.41
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.47
|
100.70
|
77.50
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.47
|
100.70
|
77.50
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.76
|
87.25
|
94.77
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
14.33
|
87.64
|
87.93
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.92
|
88.10
|
96.24
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.67
|
106.86
|
86.68
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology K EUR Capitalisation Fonds
|
58989904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.90
|
77.62
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.89
|
77.62
|
78.36
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.62
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.65
|
86.65
|
93.70
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.65
|
86.64
|
93.69
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.89
|
94.59
|
70.67
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.39
|
96.25
|
110.03
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.55
|
106.19
|
85.67
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.16
|
96.56
|
-
|
4480.28
|