|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
323.38
|
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.68
|
13.04
|
-8.67
|
324.21
|
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.68
|
13.05
|
-8.67
|
323.27
|
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.84
|
123.37
|
-
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
40.80
|
113.09
|
103.47
|
5671.92
|
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.68
|
113.75
|
110.92
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.68
|
113.75
|
110.92
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.02
|
117.92
|
85.83
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation Fonds
|
132173802
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
31.11
|
-
|
-
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution Fonds
|
138031201
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
38.19
|
-
|
-
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution Fonds
|
138028422
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
39.97
|
-
|
-
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Fonds
|
120332247
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.25
|
124.20
|
-
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution Fonds
|
138028406
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.41
|
-
|
-
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology Classic U16 EUR Capitalisation Fonds
|
158244050
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
5671.92
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.19
|
130.14
|
105.14
|
5671.92
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.19
|
130.14
|
105.15
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.08
|
120.26
|
121.81
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
37.83
|
116.20
|
120.47
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.29
|
121.25
|
123.48
|
5686.58
|
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
49194241
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.53
|
137.14
|
115.73
|
5686.58
|
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