|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Fonds
|
32213170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
15.57
|
13.88
|
-16.31
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Fonds
|
32387831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.50
|
15.45
|
-19.90
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
|
39672435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.55
|
15.45
|
-19.41
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
146129412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH JPY MD-Distribution Fonds
|
148541774
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
15.16
|
15.07
|
-17.63
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.46
|
23.08
|
-10.63
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.47
|
23.10
|
-10.62
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.48
|
18.52
|
-16.45
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
204.25
|
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