|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-9.00
|
-
|
-
|
260.34
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.53
|
20.54
|
26.56
|
260.34
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.21
|
14.02
|
15.34
|
260.34
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.62
|
20.17
|
25.87
|
260.34
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
260.34
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.19
|
15.94
|
31.25
|
260.34
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.48
|
-
|
-
|
260.34
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
62.26
|
110.90
|
158.42
|
433.28
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
62.26
|
110.92
|
158.45
|
433.28
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.69
|
78.76
|
84.41
|
433.28
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
130095069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.67
|
-
|
-
|
433.28
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
63.73
|
124.52
|
175.58
|
433.28
|
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
67.37
|
137.89
|
203.78
|
433.28
|
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.78
|
86.68
|
77.40
|
433.28
|
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
63.91
|
117.35
|
171.79
|
433.28
|
|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
126441426
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.14
|
-
|
-
|
433.28
|
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
68.97
|
145.15
|
220.02
|
433.28
|
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
61.06
|
106.21
|
148.93
|
433.28
|
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
131133019
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.58
|
-
|
-
|
433.28
|
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
63.74
|
116.66
|
170.30
|
433.28
|