|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
9.97
|
32.65
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.85
|
43.85
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.38
|
35.69
|
27.43
|
350.23
|
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.68
|
39.61
|
44.81
|
350.23
|
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.75
|
32.47
|
32.64
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.55
|
-
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.32
|
40.29
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth X Capitalisation Fonds
|
27621801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.52
|
42.77
|
50.23
|
350.23
|
|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.91
|
14.54
|
16.42
|
284.51
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.92
|
14.53
|
16.42
|
284.51
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.27
|
7.87
|
18.50
|
284.51
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.27
|
7.87
|
18.51
|
284.51
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
126441427
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-14.01
|
-
|
-
|
284.51
|
|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
126441375
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-7.65
|
-
|
-
|
284.51
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.89
|
18.37
|
23.04
|
284.51
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.61
|
12.00
|
12.15
|
284.51
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.98
|
18.01
|
22.38
|
284.51
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
284.51
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.32
|
11.15
|
24.58
|
284.51
|
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