|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.52
|
44.00
|
37.71
|
40.29
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.34
|
46.10
|
42.59
|
40.29
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.84
|
37.13
|
35.93
|
545.84
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.84
|
37.13
|
35.93
|
545.84
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
17.02
|
42.79
|
53.46
|
545.84
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.17
|
46.18
|
52.70
|
545.84
|
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
14.54
|
26.69
|
-
|
545.84
|
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.03
|
46.06
|
34.42
|
545.84
|
|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.00
|
41.30
|
42.94
|
545.84
|
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
545.84
|
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.99
|
34.09
|
-
|
545.84
|
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.98
|
34.07
|
30.92
|
545.84
|
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.89
|
40.89
|
42.20
|
545.84
|
|
BNP Paribas Funds Euro Equity Privl Distribution Fonds
|
21205979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.90
|
41.71
|
43.64
|
545.84
|
|
BNP Paribas Funds Euro Equity X-Capitalisation Fonds
|
21205874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.68
|
14.26
|
46.04
|
545.84
|
|
BNP Paribas Funds Euro Flexible Bond Classic CAP EUR Fonds
|
116940772
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.12
|
6.73
|
-
|
149.84
|
|
BNP Paribas Funds Euro Flexible Bond Classic Dis EUR Fonds
|
117093718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
6.73
|
-
|
149.84
|
|
BNP Paribas Funds Euro Flexible Bond I CAP EUR Fonds
|
116940773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
8.67
|
-
|
149.84
|
|
BNP Paribas Funds Euro Flexible Bond N CAP EUR Fonds
|
117093719
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
5.15
|
-
|
149.84
|
|
BNP Paribas Funds Euro Flexible Bond Privilege CAP EUR Fonds
|
117093721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
8.04
|
-
|
149.84
|
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