|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
71.95
|
115.31
|
56.07
|
436.04
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
68.84
|
103.80
|
42.34
|
436.04
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
11.19
|
8.08
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
11.18
|
8.08
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
12.05
|
9.41
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
12.22
|
9.68
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
115673532
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.54
|
-
|
-
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.63
|
8.69
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
140240809
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.43
|
-
|
-
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
10.85
|
7.53
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
11.88
|
9.08
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
11.92
|
9.11
|
3074.88
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
12.38
|
9.93
|
3074.88
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
149020625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
149020744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR MD Distribution Fonds
|
151911268
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic H EUR Capitalisation Fonds
|
149021201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic HKD Capitalisation Fonds
|
149021204
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution Fonds
|
149057798
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
15.34
|