|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.38
|
-
|
-
|
358.13
|
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.90
|
2.38
|
-17.99
|
358.13
|
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.92
|
-0.81
|
-22.24
|
358.13
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
|
2280383
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.96
|
1.27
|
-19.14
|
358.13
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution Fonds
|
20931352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.65
|
-15.53
|
-5.97
|
360.77
|
|
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
|
42145638
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.57
|
1.80
|
-15.63
|
358.13
|
|
BNP Paribas Funds Global Inflation-Linked Bond X Capitalisation Fonds
|
2280380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.67
|
3.10
|
-
|
360.77
|
|
BNP Paribas Funds Global Megatrends B USD Capitalisation Fonds
|
110845781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.44
|
63.17
|
36.74
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic Capitalisation Fonds
|
24464298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.37
|
67.78
|
43.37
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic Distribution Fonds
|
24463231
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.36
|
67.78
|
43.36
|
1346.17
|
|
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation Fonds
|
30622319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.79
|
55.81
|
47.37
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic EUR Distribution Fonds
|
30622320
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.80
|
55.83
|
47.40
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation Fonds
|
142310086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.50
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation Fonds
|
127082434
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.70
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Fonds
|
32360017
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
8.12
|
63.14
|
33.59
|
1347.46
|
|
BNP Paribas Funds Global Megatrends G USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.44
|
72.87
|
50.75
|
1347.46
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
127082487
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.92
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1347.46
|
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