|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.03
|
30.03
|
-12.46
|
142.01
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
30.36
|
-13.26
|
142.01
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
29.95
|
-13.72
|
142.01
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.16
|
26.75
|
-16.12
|
142.01
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.70
|
53.92
|
26.94
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.70
|
53.92
|
26.94
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
126440649
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.62
|
-
|
-
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.00
|
52.85
|
30.16
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.71
|
64.99
|
41.93
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
126441378
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
20.97
|
-
|
-
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.96
|
60.74
|
22.09
|
492.2
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.29
|
20.92
|
15.52
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.28
|
20.91
|
15.51
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.21
|
23.86
|
20.27
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.18
|
18.37
|
11.61
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.59
|
18.76
|
12.10
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.04
|
23.29
|
19.32
|
125.58
|
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.04
|
23.31
|
19.37
|
125.58
|
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