BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.85
|
16.02
|
-
|
112.49
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.88
|
12.20
|
-
|
112.49
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
18.84
|
-
|
112.49
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.38
|
15.93
|
-
|
112.49
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.45
|
10.95
|
-
|
112.49
|
BNPP Flexi I Absolute Return Convertible Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.37
|
17.79
|
-
|
112.49
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-21.28
|
-
|
-
|
12.4
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-20.32
|
-4.95
|
39.38
|
12.4
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-19.64
|
-2.47
|
45.40
|
22.52
|
Disruptive Technology Capital Guarantee 100 Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.32
|
-
|
-
|
13.87
|
Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.88
|
-
|
-
|
13.87
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
586.38
|
Parvest SMaRT Food Classic H EUR Capitalisation Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.76
|
-14.12
|
-10.98
|
670.46
|
Parvest Sustainable Us Multi-Factor Corporate Bond X USD Acc Fonds
|
48136994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.92
|
8.14
|
0.33
|
239.54
|
Worldselect One First Select Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.52
|
0.62
|
23.07
|
33.97
|