|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Fonds
|
148942783
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Fonds
|
32213170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
9.49
|
15.54
|
-14.34
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CZK Capitalisation Fonds
|
149199376
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Fonds
|
32387831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.95
|
19.44
|
-16.41
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
|
39672435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.05
|
19.53
|
-15.89
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
146129412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.89
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
146129431
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.99
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH JPY MD-Distribution Fonds
|
148541774
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
146130570
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
10.44
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
148919373
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.27
|
18.61
|
-14.52
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.41
|
27.04
|
-6.50
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.39
|
27.04
|
-6.51
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.91
|
22.67
|
-12.80
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
149199386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
184.85
|