|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
31.18
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
210.23
|
|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.99
|
33.31
|
8.39
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.40
|
33.31
|
7.07
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
11.09
|
39.71
|
18.15
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
14.06
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
13.84
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
6.85
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.69
|
38.01
|
13.44
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.85
|
31.57
|
3.32
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.82
|
38.67
|
12.77
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
113.79
|
|
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
|
118264560
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.58
|
10.25
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic Capitalisation Fonds
|
34324169
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.37
|
9.49
|
10.43
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.14
|
9.38
|
10.17
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.79
|
-
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
-
|
-
|
145.14
|
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