|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.58
|
16.12
|
-0.87
|
222.68
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.17
|
21.10
|
6.32
|
222.68
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.16
|
21.11
|
6.32
|
222.68
|
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
26.58
|
55.64
|
67.54
|
222.68
|
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.05
|
23.96
|
10.56
|
222.68
|
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.30
|
74.50
|
158.22
|
26.98
|
|
BNP Paribas Funds Turkey EquityClassicD Fonds
|
21140536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.94
|
64.63
|
166.22
|
26.98
|
|
BNP Paribas Funds Turkey EquityClassicR Fonds
|
21140535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.02
|
67.03
|
168.33
|
26.98
|
|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.37
|
72.65
|
183.59
|
26.98
|
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.10
|
63.33
|
158.49
|
26.98
|
|
BNP Paribas Funds Turkey EquityPrivilegeD Fonds
|
21218682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.12
|
69.65
|
179.85
|
26.98
|
|
BNP Paribas Funds Turkey EquityPrivilegeR Fonds
|
21106592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.24
|
72.12
|
182.07
|
26.98
|
|
BNP Paribas Funds Turkey EquityXR Fonds
|
2681743
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
-
|
-
|
26.98
|
|
BNP Paribas Funds US Growth B USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.22
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic Capitalisation Fonds
|
21165371
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.69
|
75.90
|
70.46
|
1396.79
|
|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
127573159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.37
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.48
|
68.43
|
77.19
|
1396.79
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
21.61
|
68.40
|
67.10
|
1396.79
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.55
|
65.16
|
51.94
|
1396.79
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.36
|
64.66
|
51.48
|
1396.79
|
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