|
BNP Paribas Funds Health Care Innovators Classic Distribution Fonds
|
20718152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.73
|
12.64
|
29.13
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-2.95
|
-
|
-
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-8.35
|
-
|
-
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.73
|
24.87
|
26.44
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.77
|
16.09
|
35.81
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.45
|
10.13
|
24.37
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Privilege Capitalisation Fonds
|
20990238
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.86
|
15.72
|
35.07
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Privilege Distribution Fonds
|
21196981
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.99
|
16.48
|
37.42
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators X Capitalisation Fonds
|
21196982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.16
|
19.51
|
43.27
|
1572.57
|
|
BNP Paribas Funds Inclusive Growth Classic Distribution Fonds
|
27621283
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.88
|
26.68
|
44.54
|
445.03
|
|
BNP Paribas Funds Inclusive Growth Classic HKD Capitalisation Fonds
|
120364869
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.75
|
38.46
|
-
|
445.03
|
|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-6.59
|
24.07
|
-
|
445.03
|
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.21
|
39.69
|
-
|
445.03
|
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
29.65
|
-
|
445.03
|
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.93
|
30.56
|
52.01
|
445.03
|
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.56
|
23.99
|
38.78
|
445.03
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.05
|
-
|
-
|
445.03
|