|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
125775201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
42.30
|
-
|
-
|
335.33
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.78
|
105.55
|
55.33
|
335.33
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.82
|
90.14
|
52.60
|
335.33
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.24
|
108.71
|
58.57
|
335.33
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.93
|
106.20
|
56.17
|
335.33
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.27
|
95.18
|
42.45
|
335.33
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
10.62
|
8.08
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
10.62
|
8.09
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
11.50
|
9.42
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
11.67
|
9.69
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
115673532
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.07
|
-
|
-
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.63
|
8.69
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
140240809
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
-
|
-
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
10.29
|
7.53
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
11.31
|
9.09
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
11.35
|
9.12
|
3208.84
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
11.82
|
9.94
|
3208.84
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
149020625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
149020744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.97
|