|
BNP Paribas Funds Target Risk BalancedIR Fonds
|
1006907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.17
|
22.65
|
5.11
|
209.52
|
|
BNP Paribas Funds Target Risk BalancedND Fonds
|
28202396
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.15
|
17.82
|
-2.48
|
209.52
|
|
BNP Paribas Funds Target Risk BalancedNR Fonds
|
1040533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.14
|
17.82
|
-2.47
|
209.52
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeD Fonds
|
20351170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.08
|
22.39
|
4.69
|
209.52
|
|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.09
|
22.38
|
4.70
|
209.52
|
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
24.08
|
57.98
|
66.16
|
209.52
|
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.54
|
25.76
|
8.75
|
209.52
|
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.63
|
19.61
|
117.63
|
25.45
|
|
BNP Paribas Funds Turkey EquityClassicD Fonds
|
21140536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.32
|
12.63
|
121.50
|
25.45
|
|
BNP Paribas Funds Turkey EquityClassicR Fonds
|
21140535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.31
|
12.62
|
121.47
|
25.45
|
|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
16.40
|
134.05
|
25.45
|
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
10.12
|
113.36
|
25.45
|
|
BNP Paribas Funds Turkey EquityPrivilegeD Fonds
|
21218682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
16.05
|
132.80
|
25.45
|
|
BNP Paribas Funds Turkey EquityPrivilegeR Fonds
|
21106592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
16.04
|
132.79
|
25.45
|
|
BNP Paribas Funds Turkey EquityXR Fonds
|
2681743
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
-
|
-
|
25.45
|
|
BNP Paribas Funds US Growth B USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.60
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic Capitalisation Fonds
|
21165371
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.77
|
85.99
|
68.28
|
1347.63
|
|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
127573159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.62
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.62
|
75.17
|
71.29
|
1347.63
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
22.20
|
81.23
|
68.92
|
1347.63
|
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