|
BNP Paribas Funds Health Care Innovators Privilege Capitalisation Fonds
|
20990238
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.37
|
26.07
|
32.53
|
1434.33
|
|
BNP Paribas Funds Health Care Innovators Privilege Distribution Fonds
|
21196981
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.37
|
26.08
|
32.54
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators Privilege H EUR Capitalisation Fonds
|
129563653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.21
|
-
|
-
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators X Capitalisation Fonds
|
21196982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.32
|
29.33
|
38.28
|
1438.04
|
|
BNP Paribas Funds Inclusive Growth Classic CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
300.9
|
|
BNP Paribas Funds Inclusive Growth Classic Distribution Fonds
|
27621283
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.91
|
39.83
|
40.93
|
301.68
|
|
BNP Paribas Funds Inclusive Growth Classic HKD Capitalisation Fonds
|
120364869
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.61
|
50.43
|
-
|
301.68
|
|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.14
|
36.49
|
-
|
300.8
|
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.67
|
50.54
|
-
|
301.68
|
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
40.47
|
28.71
|
301.68
|
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.01
|
44.08
|
48.20
|
301.68
|
|
BNP Paribas Funds Inclusive Growth I2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
301.68
|
|
BNP Paribas Funds Inclusive Growth I2 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
300.9
|
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.11
|
36.71
|
35.72
|
300.9
|
|
BNP Paribas Funds Inclusive Growth N2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
300.9
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.86
|
-
|
-
|
301.68
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
300.9
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.82
|
45.24
|
-
|
301.68
|
|
BNP Paribas Funds Inclusive Growth Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
300.9
|
|
BNP Paribas Funds Inclusive Growth X Capitalisation Fonds
|
27621801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.82
|
47.34
|
53.78
|
301.68
|