|
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation Fonds
|
21723305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
17.25
|
-0.57
|
204.98
|
|
BNP Paribas Funds Local Emerging Bond Privl Capitalisation Fonds
|
21195304
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.34
|
25.07
|
12.02
|
203.6
|
|
BNP Paribas Funds Local Emerging Bond Privl Distribution Fonds
|
21195307
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.35
|
25.08
|
12.03
|
204.98
|
|
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation Fonds
|
129563871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.36
|
-
|
-
|
204.98
|
|
BNP Paribas Funds Local Emerging Bond X-Capitalisation Fonds
|
21195320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.96
|
16.61
|
-
|
204.98
|
|
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Fonds
|
113184682
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.42
|
18.84
|
-19.95
|
184.27
|
|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.67
|
21.58
|
-14.09
|
184.27
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Fonds
|
32213106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.75
|
18.68
|
-6.28
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution Fonds
|
32213146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.76
|
18.68
|
-6.28
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds
|
31957779
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.62
|
25.81
|
-8.76
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Fonds
|
31957771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.72
|
25.63
|
-9.43
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Fonds
|
31957908
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.33
|
21.91
|
-15.96
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Fonds
|
148942783
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Fonds
|
32213170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.24
|
16.67
|
-17.33
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CZK Capitalisation Fonds
|
149199376
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
181.07
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Fonds
|
32387831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
18.86
|
-18.65
|
184.27
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
|
39672435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
18.89
|
-18.13
|
184.27
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
146129412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
-
|
-
|
184.27
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
146129431
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.39
|
-
|
-
|
184.27
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH JPY MD-Distribution Fonds
|
148541774
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
1.72
|
-
|
-
|
181.07
|
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