|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.28
|
4.86
|
5.32
|
276.92
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.28
|
4.85
|
5.31
|
276.92
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.58
|
-1.45
|
8.41
|
276.92
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.59
|
-1.45
|
8.41
|
276.92
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
126441427
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-15.77
|
-
|
-
|
276.92
|
|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
126441375
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-6.92
|
-
|
-
|
276.92
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.32
|
8.38
|
11.31
|
276.92
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.91
|
2.53
|
1.46
|
276.92
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.40
|
8.06
|
10.72
|
276.92
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
276.65
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.66
|
1.56
|
13.99
|
276.92
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.53
|
-
|
-
|
276.92
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.72
|
112.69
|
154.06
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.72
|
112.68
|
154.05
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.94
|
86.90
|
84.08
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
130095069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.94
|
-
|
-
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.30
|
125.20
|
173.13
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.77
|
138.50
|
201.01
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.47
|
100.92
|
78.62
|
499.49
|
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.14
|
119.14
|
167.13
|
499.49
|