|
BNP Paribas Funds Russia Equity Classic USD-Capitalisation Fonds
|
21166595
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-40.91
|
-27.43
|
-16.60
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Distribution Fonds
|
21168868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.73
|
-26.88
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity N Capitalisation Fonds
|
20989638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-36.25
|
-28.41
|
-24.51
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Capitalisation Fonds
|
20989639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.55
|
-17.69
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Distribution Fonds
|
21219319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.54
|
-17.68
|
63.87
|
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.53
|
49.53
|
59.76
|
618.88
|
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.15
|
52.03
|
-
|
618.88
|
|
BNP Paribas Funds Seasons K Fonds
|
57086859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.65
|
46.18
|
53.81
|
618.88
|
|
BNP Paribas Funds Smart Food Classic CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-10.43
|
-
|
-
|
534.75
|
|
BNP Paribas Funds Smart Food Classic Capitalisation Fonds
|
27682523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.03
|
-8.87
|
-3.73
|
534.75
|
|
BNP Paribas Funds Smart Food Classic Distribution Fonds
|
27682614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.03
|
-8.87
|
-3.72
|
534.75
|
|
BNP Paribas Funds Smart Food Classic H EUR Capitalisation Fonds
|
56713913
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.31
|
-5.46
|
-
|
534.75
|
|
BNP Paribas Funds Smart Food Classic H USD Capitalisation Fonds
|
51174661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
880.31
|
|
BNP Paribas Funds Smart Food Classic RH USD Capitalisation Fonds
|
36549996
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.30
|
-3.27
|
4.87
|
534.75
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.30
|
-4.35
|
3.63
|
534.75
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-5.59
|
-4.83
|
-30.28
|
534.75
|
|
BNP Paribas Funds Smart Food Classic USD Capitalisation Fonds
|
40960766
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.23
|
0.19
|
-7.95
|
534.75
|
|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.00
|
-5.66
|
2.02
|
534.75
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.98
|
-
|
-
|
534.75
|
|
BNP Paribas Funds Smart Food I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
534.75
|
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