|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.32
|
14.63
|
7.42
|
71.02
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.24
|
14.42
|
8.13
|
71.02
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.38
|
22.60
|
-
|
496.39
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Dis Fonds
|
111297026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.84
|
24.35
|
-
|
496.39
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Fonds
|
23222017
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
24.46
|
-24.01
|
150.33
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
24.47
|
-24.00
|
150.33
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
128607663
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-5.99
|
-
|
-
|
150.33
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
21.69
|
-26.81
|
150.33
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.53
|
31.18
|
-17.04
|
150.33
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.95
|
30.25
|
-15.59
|
150.33
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.75
|
28.26
|
-20.09
|
150.33
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
27.85
|
-20.51
|
150.33
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.06
|
26.97
|
-19.12
|
150.33
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.15
|
54.44
|
20.48
|
576.1
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.15
|
54.45
|
20.49
|
576.1
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
126440649
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
7.38
|
-
|
-
|
576.1
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.29
|
53.05
|
23.24
|
576.1
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.75
|
65.24
|
34.98
|
576.1
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
126441378
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
15.36
|
-
|
-
|
576.1
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.40
|
64.33
|
19.15
|
576.1
|
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