|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.49
|
24.88
|
35.38
|
98.37
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.80
|
26.49
|
37.23
|
98.37
|
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
-
|
98.37
|
|
BNP Paribas Funds Europe Growth X-Capitalisation Fonds
|
21218288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.60
|
24.99
|
36.13
|
98.37
|
|
BNP Paribas Funds Europe GrowthClassic Capitalisation Fonds
|
21114376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
18.59
|
24.89
|
98.37
|
|
BNP Paribas Funds Europe GrowthClassic Distribution Fonds
|
21114377
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
18.59
|
24.89
|
98.37
|
|
BNP Paribas Funds Europe GrowthClassic USD Capitalisation Fonds
|
27796995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.38
|
37.71
|
22.57
|
98.37
|
|
BNP Paribas Funds Europe GrowthI Capitalisation Fonds
|
21114378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.83
|
22.22
|
31.37
|
98.37
|
|
BNP Paribas Funds Europe GrowthN Capitalisation Fonds
|
21114380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
15.95
|
20.32
|
98.37
|
|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
21.84
|
30.64
|
98.37
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.72
|
21.83
|
30.63
|
98.37
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.77
|
30.44
|
0.98
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.78
|
30.44
|
-
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond I EUR Cap Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
32.61
|
-
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.73
|
33.63
|
4.90
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
32.39
|
-
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Dis Fonds
|
111297026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
32.40
|
-
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.76
|
-
|
-
|
469.93
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Fonds
|
23222017
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
12.27
|
0.62
|
213.78
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
12.27
|
0.62
|
213.78
|