|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.05
|
11.04
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Classic USD Distribution Fonds
|
125772947
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Fonds
|
24655533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.92
|
16.53
|
-9.40
|
361.49
|
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.59
|
16.06
|
0.20
|
361.49
|
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.31
|
10.11
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.57
|
8.26
|
-9.14
|
361.49
|
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.63
|
-
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.94
|
13.76
|
-1.31
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.69
|
15.70
|
-0.34
|
361.49
|
|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
361.49
|
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.58
|
12.62
|
-4.72
|
361.49
|
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
10.72
|
-5.67
|
361.49
|
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.08
|
85.72
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
38.75
|
89.42
|
93.25
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
48.70
|
88.67
|
107.86
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.83
|
84.94
|
102.78
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.65
|
81.72
|
75.41
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation Fonds
|
132173802
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
35.27
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution Fonds
|
138031201
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
41.18
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution Fonds
|
138028422
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
41.86
|
-
|
-
|
5053.15
|