|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.57
|
9.78
|
-
|
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
|
-4.16
|
15.57
|
-10.97
|
361.49
|
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.12
|
14.74
|
-1.64
|
361.49
|
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.84
|
8.86
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.31
|
10.11
|
-8.24
|
361.49
|
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.88
|
-
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.69
|
15.70
|
-0.33
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.22
|
14.39
|
-2.17
|
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
|
-2.11
|
11.34
|
-6.47
|
361.49
|
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.58
|
12.61
|
-4.72
|
361.49
|
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.75
|
85.75
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
38.35
|
88.97
|
91.42
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.83
|
84.94
|
102.78
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.10
|
84.40
|
101.20
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.28
|
81.69
|
74.20
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation Fonds
|
132173802
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
34.91
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution Fonds
|
138031201
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
40.45
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution Fonds
|
138028422
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
41.12
|
-
|
-
|
5053.15
|