|
BNP Paribas Funds Europe Convertible Classic Distribution Fonds
|
1233456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.95
|
29.13
|
11.23
|
112.86
|
|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.84
|
32.28
|
15.82
|
112.86
|
|
BNP Paribas Funds Europe Convertible N Capitalisation Fonds
|
39378742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.29
|
26.82
|
7.94
|
112.86
|
|
BNP Paribas Funds Europe Convertible N Distribution Fonds
|
1040243
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
26.82
|
7.95
|
112.86
|
|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.68
|
31.65
|
14.90
|
112.86
|
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.67
|
31.67
|
14.90
|
112.86
|
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
112.86
|
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
112.86
|
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
14.19
|
8.77
|
4.91
|
416.05
|
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
14.19
|
8.77
|
4.92
|
416.05
|
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.27
|
16.23
|
26.06
|
416.05
|
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.27
|
16.23
|
26.06
|
416.05
|
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.70
|
24.11
|
22.86
|
416.05
|
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.43
|
19.78
|
32.58
|
416.05
|
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
24.14
|
45.64
|
416.05
|
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.70
|
-
|
-
|
416.05
|
|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
13.64
|
21.42
|
416.05
|
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
19.41
|
31.88
|
416.05
|
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
19.41
|
31.87
|
416.05
|
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.32
|
22.52
|
37.49
|
416.05
|