|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.95
|
13.63
|
-25.10
|
132.99
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
128607663
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-12.71
|
-
|
-
|
132.99
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.65
|
11.10
|
-27.86
|
132.99
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.30
|
19.74
|
-18.24
|
132.99
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.30
|
19.73
|
-18.24
|
132.99
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.01
|
17.08
|
-21.24
|
132.99
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.11
|
16.72
|
-21.66
|
132.99
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.10
|
16.72
|
-21.66
|
132.99
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.88
|
58.35
|
25.13
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.88
|
58.36
|
25.14
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
126440649
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
3.85
|
-
|
-
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.98
|
56.64
|
27.69
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.14
|
69.13
|
40.21
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
126441378
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
14.97
|
-
|
-
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
70.22
|
21.42
|
767.64
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
18.62
|
10.58
|
118.89
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
18.61
|
10.57
|
118.89
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.75
|
21.50
|
15.12
|
118.89
|
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
119.87
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
119.87
|
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