|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.86
|
87.77
|
95.64
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.57
|
-
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
9.89
|
116.97
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.57
|
91.50
|
101.86
|
4480.28
|
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.43
|
24.94
|
-
|
361.02
|
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
6.37
|
19.75
|
-
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
|
934321
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.29
|
32.05
|
1.56
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic Distribution Fonds
|
19878474
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.31
|
32.05
|
1.57
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds
|
2938217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.62
|
19.53
|
5.95
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds
|
2938224
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.62
|
19.53
|
5.95
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.50
|
23.66
|
-7.22
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds
|
37240267
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.35
|
23.60
|
-8.59
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.84
|
23.78
|
-8.44
|
361.02
|
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.28
|
32.05
|
1.55
|
361.02
|
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.23
|
35.53
|
6.12
|
361.02
|
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.21
|
-
|
-
|
361.02
|
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.71
|
27.10
|
-4.31
|
361.02
|
|
BNP Paribas Funds Emerging Bond N Capitalisation Fonds
|
1040637
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.74
|
30.07
|
-0.96
|
361.02
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.18
|
19.00
|
-
|
222.01
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
11.73
|
32.12
|
-
|
222.01
|