|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.52
|
57.31
|
-0.66
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.51
|
57.29
|
-0.67
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
10.28
|
54.13
|
9.02
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
128607905
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
2.46
|
-
|
-
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.80
|
63.66
|
-
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
128607491
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
10.04
|
-
|
-
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.81
|
62.84
|
5.24
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
53.80
|
-4.32
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.64
|
62.09
|
4.43
|
114.44
|
|
BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
114.44
|
|
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
|
118264560
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.61
|
9.43
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic Capitalisation Fonds
|
34324169
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.17
|
18.90
|
12.61
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.18
|
18.90
|
12.62
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
127082934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.92
|
-
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic EUR Distribution Fonds
|
127083005
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.42
|
-
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds
|
120545369
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.16
|
11.96
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic H EUR Capitalisation Fonds
|
115209585
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
7.75
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic H EUR MD Distribution Fonds
|
120545370
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
7.73
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Fonds
|
120545371
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.70
|
9.13
|
-
|
78.79
|
|
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds
|
120545372
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.42
|
6.67
|
-
|
78.79
|
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