|
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Fonds
|
120332247
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.16
|
94.91
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution Fonds
|
138028406
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.14
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.80
|
97.03
|
99.93
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.80
|
97.03
|
99.94
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.25
|
90.60
|
113.26
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
51.57
|
95.11
|
120.64
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.46
|
91.45
|
114.86
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.84
|
97.23
|
102.78
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology K EUR Capitalisation Fonds
|
58989904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.77
|
80.82
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.58
|
84.47
|
100.20
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
127599763
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.42
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
50.05
|
93.82
|
117.41
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.11
|
89.99
|
112.10
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.99
|
92.24
|
90.30
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation Fonds
|
134953863
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
44.40
|
-
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.43
|
100.03
|
132.51
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.71
|
96.62
|
101.69
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.37
|
88.67
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.40
|
91.14
|
114.24
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.33
|
-
|
-
|
5053.15
|
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