BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.04
|
14.84
|
-14.55
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.46
|
21.76
|
-8.77
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.45
|
21.77
|
-8.76
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.06
|
16.64
|
-14.12
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.78
|
-
|
-
|
129.61
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
129.61
|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.04
|
28.33
|
26.90
|
117.51
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.04
|
28.33
|
26.91
|
117.51
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
11.79
|
36.44
|
36.37
|
117.51
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
10.63
|
-
|
-
|
117.51
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
14.99
|
-
|
-
|
117.51
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
8.70
|
-
|
-
|
117.51
|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.36
|
32.86
|
34.47
|
117.51
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.19
|
25.47
|
22.23
|
117.51
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.18
|
32.23
|
33.41
|
117.51
|
BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
117.51
|