|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
37.52
|
87.62
|
-
|
5053.15
|
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.32
|
94.91
|
121.18
|
5053.15
|
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.00
|
25.75
|
-2.49
|
312.61
|
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
8.52
|
21.83
|
-9.02
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
|
934321
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.95
|
32.90
|
5.15
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic Distribution Fonds
|
19878474
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.94
|
32.89
|
5.15
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds
|
2938217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.63
|
27.25
|
9.31
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds
|
2938224
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.62
|
27.25
|
9.32
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.65
|
25.57
|
-3.82
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds
|
37240267
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.42
|
24.94
|
-5.84
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.41
|
24.94
|
-5.80
|
312.61
|
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.94
|
32.89
|
5.15
|
312.61
|
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.82
|
36.30
|
9.80
|
312.61
|
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
129798750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.50
|
-
|
-
|
312.61
|
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
28.18
|
-1.65
|
312.61
|
|
BNP Paribas Funds Emerging Bond N Capitalisation Fonds
|
1040637
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.38
|
30.91
|
2.55
|
312.61
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.85
|
17.53
|
-
|
220.04
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
7.52
|
28.47
|
-
|
220.04
|
|
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds
|
110843890
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.49
|
21.76
|
-
|
220.04
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.75
|
29.13
|
7.01
|
220.04
|