|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.36
|
31.20
|
41.80
|
52.53
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
52.53
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.13
|
30.39
|
40.32
|
52.53
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.16
|
33.92
|
46.66
|
52.53
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.82
|
17.71
|
30.36
|
529.87
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.82
|
17.71
|
30.36
|
529.87
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.13
|
23.63
|
47.07
|
529.87
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.98
|
26.17
|
45.82
|
529.87
|
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
9.44
|
12.18
|
-
|
529.87
|
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.34
|
25.61
|
26.69
|
529.87
|
|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.93
|
21.31
|
37.10
|
529.87
|
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
529.87
|
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.00
|
15.09
|
-
|
529.87
|
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.99
|
15.08
|
25.56
|
529.87
|
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.82
|
20.95
|
36.38
|
529.87
|
|
BNP Paribas Funds Euro Equity Privl Distribution Fonds
|
21205979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.53
|
21.84
|
37.51
|
529.87
|
|
BNP Paribas Funds Euro Equity X-Capitalisation Fonds
|
21205874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.68
|
14.26
|
46.04
|
529.87
|
|
BNP Paribas Funds Euro Flexible Bond Classic CAP EUR Fonds
|
116940772
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
6.81
|
-
|
155.07
|
|
BNP Paribas Funds Euro Flexible Bond Classic Dis EUR Fonds
|
117093718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.22
|
6.81
|
-
|
155.07
|
|
BNP Paribas Funds Euro Flexible Bond I CAP EUR Fonds
|
116940773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
8.77
|
-
|
155.07
|