|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.40
|
118.26
|
104.72
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.40
|
118.26
|
104.72
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.95
|
93.70
|
119.39
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
30.02
|
94.48
|
114.37
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.14
|
94.56
|
121.03
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.70
|
124.95
|
115.32
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology K EUR Capitalisation Fonds
|
58989904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.81
|
83.76
|
-
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.80
|
83.76
|
100.89
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.47
|
-
|
-
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.83
|
93.08
|
118.17
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.83
|
93.06
|
118.16
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.27
|
109.10
|
95.92
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.47
|
103.66
|
136.58
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.57
|
124.23
|
114.15
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.56
|
111.21
|
-
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.08
|
94.24
|
120.37
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.88
|
-
|
-
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
22.15
|
127.84
|
-
|
4691.93
|
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.88
|
98.08
|
127.33
|
4691.93
|