|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.84
|
10.37
|
9.73
|
122.77
|
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.19
|
14.59
|
16.81
|
122.77
|
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.19
|
14.61
|
16.85
|
122.77
|
|
BNP Paribas Funds Europe Small Cap Convertible X Capitalisation Fonds
|
2814261
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
-
|
-
|
122.77
|
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.11
|
47.13
|
41.69
|
445.25
|
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
422.68
|
|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.85
|
38.96
|
28.78
|
445.25
|
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.93
|
46.44
|
40.57
|
445.25
|
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.93
|
46.44
|
40.57
|
445.25
|
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
445.25
|
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.14
|
50.93
|
-
|
445.25
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
379.38
|