|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.54
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.82
|
73.88
|
76.05
|
1480.23
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.66
|
93.55
|
73.11
|
1480.23
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
80.32
|
51.86
|
1480.23
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
80.07
|
51.61
|
1480.23
|
|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-4.04
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.69
|
92.54
|
69.01
|
1480.23
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.95
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.77
|
98.45
|
77.76
|
1480.23
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.88
|
88.25
|
62.79
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.95
|
78.63
|
84.15
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.19
|
85.26
|
59.00
|
1480.23
|
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