|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.26
|
18.54
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Fonds
|
32213106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.16
|
18.34
|
-7.58
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution Fonds
|
32213146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.17
|
18.35
|
-7.58
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds
|
31957779
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.25
|
22.55
|
-11.29
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Fonds
|
31957771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.41
|
22.46
|
-12.12
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Fonds
|
31957908
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
12.46
|
17.85
|
-18.81
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Fonds
|
148942783
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Fonds
|
32213170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
13.02
|
14.83
|
-16.58
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CZK Capitalisation Fonds
|
149199376
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Fonds
|
32387831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.72
|
14.98
|
-21.34
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
|
39672435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.80
|
15.02
|
-20.86
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
146129412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.69
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
146129431
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.92
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH JPY MD-Distribution Fonds
|
148541774
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
146130570
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
11.37
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
148919373
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.21
|
14.32
|
-19.37
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.42
|
22.48
|
-12.10
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.39
|
22.48
|
-12.11
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.71
|
18.07
|
-17.97
|
197.19
|
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