|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-6.36
|
13.85
|
-
|
349.4
|
|
BNP Paribas Funds Consumer Innovators Classic USD Distribution Fonds
|
125772947
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
349.4
|
|
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Fonds
|
24655533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.38
|
23.23
|
-5.87
|
349.4
|
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.77
|
19.22
|
0.10
|
349.4
|
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.42
|
13.13
|
-
|
349.4
|
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.52
|
13.25
|
-8.33
|
349.4
|
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.08
|
-
|
-
|
349.4
|
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.93
|
19.00
|
-0.43
|
349.4
|
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.87
|
18.86
|
-0.44
|
349.4
|
|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
349.4
|
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.72
|
15.70
|
-4.81
|
349.4
|
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.80
|
15.83
|
-4.82
|
349.4
|
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.38
|
106.14
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
37.03
|
100.87
|
90.10
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
42.87
|
104.32
|
103.40
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.72
|
99.40
|
99.95
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.94
|
101.29
|
79.04
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation Fonds
|
132173802
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
34.29
|
-
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution Fonds
|
138031201
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
37.97
|
-
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution Fonds
|
138028422
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
39.86
|
-
|
-
|
5100.7
|