|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
11.77
|
33.55
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Privilege Capitalisation Fonds
|
20990238
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
17.44
|
45.03
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Privilege Distribution Fonds
|
21196981
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.63
|
17.53
|
44.93
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators X Capitalisation Fonds
|
21196982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
20.59
|
51.05
|
1740.74
|
|
BNP Paribas Funds Inclusive Growth Classic Distribution Fonds
|
27621283
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.75
|
34.69
|
53.01
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Classic HKD Capitalisation Fonds
|
120364869
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.00
|
47.99
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-0.02
|
31.78
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.81
|
48.72
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.78
|
37.99
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.76
|
38.81
|
60.92
|
622.99
|
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.86
|
30.32
|
46.52
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.29
|
-
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.92
|
-
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth X Capitalisation Fonds
|
27621801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
41.97
|
66.80
|
622.99
|
|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
31.33
|
43.85
|
365.45
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
31.32
|
43.85
|
365.45
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.84
|
18.59
|
49.85
|
365.45
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.43
|
19.09
|
50.25
|
365.45
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-13.39
|
-
|
-
|
365.45
|