|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.12
|
17.82
|
24.22
|
75.88
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.08
|
18.95
|
25.50
|
75.88
|
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
75.88
|
|
BNP Paribas Funds Europe Growth X-Capitalisation Fonds
|
21218288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
17.92
|
24.40
|
75.88
|
|
BNP Paribas Funds Europe GrowthClassic Capitalisation Fonds
|
21114376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.02
|
11.86
|
14.10
|
75.88
|
|
BNP Paribas Funds Europe GrowthClassic Distribution Fonds
|
21114377
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.01
|
11.86
|
14.11
|
75.88
|
|
BNP Paribas Funds Europe GrowthClassic USD Capitalisation Fonds
|
27796995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.99
|
23.57
|
9.37
|
75.88
|
|
BNP Paribas Funds Europe GrowthI Capitalisation Fonds
|
21114378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
15.30
|
20.04
|
75.88
|
|
BNP Paribas Funds Europe GrowthN Capitalisation Fonds
|
21114380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.73
|
9.38
|
9.93
|
75.88
|
|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.91
|
14.93
|
19.37
|
75.88
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.92
|
14.93
|
19.36
|
75.88
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
23.24
|
-3.16
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.50
|
23.24
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond I EUR Cap Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
25.32
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
26.29
|
0.64
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
25.07
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Dis Fonds
|
111297026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
25.08
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
-
|
-
|
470.13
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Fonds
|
23222017
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
10.32
|
-11.04
|
205.8
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.72
|
10.32
|
-11.05
|
205.8
|
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