|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.92
|
-
|
-
|
612.43
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
612.43
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.35
|
-
|
-
|
612.43
|
|
BNP Paribas Funds Inclusive Growth X Capitalisation Fonds
|
27621801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
36.04
|
73.14
|
612.43
|
|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.91
|
41.62
|
78.07
|
361.07
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.90
|
41.62
|
78.08
|
361.07
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.59
|
23.12
|
75.91
|
361.07
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.59
|
23.13
|
75.91
|
361.07
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-9.22
|
-
|
-
|
361.07
|
|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-12.43
|
-
|
-
|
361.07
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.19
|
46.40
|
88.24
|
361.07
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.64
|
38.46
|
71.55
|
361.07
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.09
|
45.93
|
87.19
|
361.07
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
361.07
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.68
|
26.86
|
84.91
|
361.07
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.09
|
-
|
-
|
361.07
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
14.22
|
67.97
|
112.86
|
261.86
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
14.22
|
68.00
|
112.91
|
261.86
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.00
|
35.35
|
53.11
|
261.86
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.58
|
-
|
-
|
261.86
|
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