|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Fonds
|
32213106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.29
|
15.46
|
-3.42
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution Fonds
|
32213146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.29
|
15.45
|
-3.41
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds
|
31957779
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.87
|
32.71
|
-3.97
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Fonds
|
31957771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.00
|
34.15
|
-4.14
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Fonds
|
31957908
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.84
|
27.73
|
-11.30
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Fonds
|
32213170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.33
|
23.70
|
-8.66
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Fonds
|
32387831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.56
|
25.45
|
-13.61
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
|
39672435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.58
|
25.14
|
-13.11
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.51
|
26.43
|
-10.43
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.02
|
34.19
|
-4.11
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.01
|
34.19
|
-4.12
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.58
|
28.61
|
-9.85
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
136.71
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
136.71
|