|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
21.00
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation Fonds
|
148860146
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
146174337
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.37
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
146145759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.16
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.49
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.59
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
147193293
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
18.70
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Fonds
|
147888823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.91
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
145206292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.38
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.43
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
147193287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
18.61
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.98
|
-
|
-
|
959.31
|
|
BNP Paribas Funds Global Absolute Return Bond Classic Dis Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
15.18
|
17.20
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.12
|
15.07
|
17.04
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap Fonds
|
142884900
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-2.36
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
0.97
|
20.43
|
33.53
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
129629464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.58
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
129629483
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.71
|
-
|
-
|
1009.41
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.02
|
-
|
-
|
1009.41
|
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