BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.19
|
79.73
|
124.05
|
261.86
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.99
|
91.75
|
143.98
|
261.86
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.24
|
55.66
|
55.42
|
261.86
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.38
|
73.16
|
123.94
|
261.86
|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.09
|
-
|
-
|
261.86
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.17
|
98.14
|
157.17
|
261.86
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
13.37
|
64.25
|
105.03
|
261.86
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.17
|
-
|
-
|
261.86
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.25
|
72.58
|
122.65
|
261.86
|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.25
|
72.59
|
122.65
|
261.86
|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.23
|
84.35
|
134.00
|
261.86
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
261.86
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
18.97
|
63.71
|
94.76
|
686.77
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
18.98
|
63.71
|
94.75
|
686.77
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.56
|
31.90
|
40.08
|
686.77
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.74
|
-
|
-
|
686.77
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.16
|
75.60
|
105.73
|
686.77
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.18
|
88.08
|
125.17
|
686.77
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.21
|
-
|
-
|
686.77
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
20.34
|
69.51
|
106.41
|
686.77
|