|
BNP Paribas Funds Target Risk Balanced Classic RH USD Fonds
|
28202469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.80
|
20.62
|
10.29
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedClassic RH USD MDD Fonds
|
28202391
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.21
|
18.85
|
8.72
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedClassicD Fonds
|
935957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.62
|
13.48
|
0.74
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedClassicR Fonds
|
935959
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.62
|
13.48
|
0.74
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.36
|
15.98
|
4.49
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
10.94
|
-2.98
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
10.95
|
-2.98
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.29
|
15.71
|
4.06
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.29
|
15.72
|
4.06
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
15.31
|
48.32
|
58.32
|
233.09
|
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
18.45
|
8.22
|
233.09
|
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.08
|
43.90
|
111.36
|
26.75
|
|
BNP Paribas Funds Turkey EquityClassicD Fonds
|
21140536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-19.56
|
30.78
|
117.94
|
26.75
|
|
BNP Paribas Funds Turkey EquityClassicR Fonds
|
21140535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-20.58
|
29.93
|
120.10
|
26.75
|
|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-19.70
|
34.33
|
132.66
|
26.75
|
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-21.17
|
27.05
|
112.04
|
26.75
|
|
BNP Paribas Funds Turkey EquityPrivilegeD Fonds
|
21218682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-18.76
|
34.75
|
129.10
|
26.75
|
|
BNP Paribas Funds Turkey EquityPrivilegeR Fonds
|
21106592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-19.78
|
33.89
|
131.39
|
26.75
|
|
BNP Paribas Funds Turkey EquityXR Fonds
|
2681743
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
-
|
-
|
26.75
|
|
BNP Paribas Funds US Growth Classic Capitalisation Fonds
|
21165371
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.69
|
92.54
|
69.00
|
1480.23
|