|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.83
|
72.64
|
76.90
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.39
|
-
|
-
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.30
|
81.39
|
92.12
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
54.72
|
85.60
|
97.35
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.30
|
84.48
|
71.10
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
58.70
|
95.12
|
115.62
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
57.96
|
98.21
|
92.37
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
55.13
|
90.24
|
-
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
55.04
|
86.73
|
99.36
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
56.04
|
-
|
-
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
43.06
|
78.10
|
-
|
3919.28
|
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
56.04
|
90.41
|
105.77
|
3919.28
|
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.80
|
27.86
|
-
|
322.18
|
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.95
|
23.13
|
-
|
322.18
|
|
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
|
934321
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.55
|
35.15
|
5.02
|
322.18
|
|
BNP Paribas Funds Emerging Bond Classic Distribution Fonds
|
19878474
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.54
|
35.15
|
5.01
|
322.18
|
|
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds
|
2938217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.64
|
26.20
|
7.49
|
322.18
|
|
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds
|
2938224
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.64
|
26.21
|
7.49
|
322.18
|
|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
10.91
|
27.01
|
-4.10
|
322.18
|