BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.03
|
32.06
|
45.50
|
605.71
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.03
|
32.05
|
45.50
|
605.71
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.12
|
41.80
|
63.32
|
605.71
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.49
|
41.46
|
60.35
|
605.71
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
5.15
|
-
|
-
|
605.71
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.20
|
54.21
|
44.23
|
605.71
|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
36.10
|
53.04
|
605.71
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
605.71
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.20
|
29.11
|
-
|
605.71
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.21
|
29.11
|
40.15
|
605.71
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.03
|
35.69
|
52.22
|
605.71
|
BNP Paribas Funds Euro Equity Privl Distribution Fonds
|
21205979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.02
|
35.67
|
52.20
|
605.71
|
BNP Paribas Funds Euro Equity X-Capitalisation Fonds
|
21205874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.68
|
14.26
|
46.04
|
605.71
|
BNP Paribas Funds Euro Flexible Bond Classic CAP EUR Fonds
|
116940772
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
6.32
|
-
|
179.68
|
BNP Paribas Funds Euro Flexible Bond Classic Dis EUR Fonds
|
117093718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.34
|
6.32
|
-
|
179.68
|
BNP Paribas Funds Euro Flexible Bond I CAP EUR Fonds
|
116940773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
8.28
|
-
|
179.68
|
BNP Paribas Funds Euro Flexible Bond N CAP EUR Fonds
|
117093719
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
4.74
|
-
|
179.68
|
BNP Paribas Funds Euro Flexible Bond Privilege CAP EUR Fonds
|
117093721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
7.63
|
-
|
179.68
|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
7.62
|
-
|
179.68
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
6.34
|
-
|
179.68
|