|
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Fonds
|
120332247
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.73
|
109.61
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution Fonds
|
138028406
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.54
|
-
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.96
|
117.40
|
101.15
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.96
|
117.40
|
101.15
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.12
|
105.48
|
110.28
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
43.44
|
110.87
|
114.43
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.33
|
106.40
|
111.85
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.12
|
118.86
|
107.95
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology K EUR Capitalisation Fonds
|
58989904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.69
|
94.96
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.79
|
99.77
|
95.91
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
127599763
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.72
|
-
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.16
|
109.90
|
112.75
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.97
|
104.83
|
109.13
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.30
|
111.71
|
90.60
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation Fonds
|
134953863
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
41.31
|
-
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.04
|
115.21
|
129.45
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.98
|
118.19
|
106.83
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.67
|
108.97
|
-
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.26
|
106.08
|
111.26
|
5100.7
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.17
|
-
|
-
|
5100.7
|