|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.98
|
74.77
|
49.65
|
1347.63
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.82
|
74.31
|
49.23
|
1347.63
|
|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
138029679
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
23.97
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
141640162
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
22.32
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
134896208
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
20.36
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
138030361
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
20.36
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
127600081
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
22.80
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
138031224
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.77
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.76
|
85.99
|
68.28
|
1347.63
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
127573209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.87
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.98
|
79.99
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
23.12
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1347.63
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.01
|
91.65
|
76.97
|
1347.63
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.84
|
81.86
|
62.10
|
1347.63
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.75
|
79.95
|
79.16
|
1347.63
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.08
|
79.55
|
56.71
|
1347.63
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.10
|
79.54
|
56.74
|
1347.63
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.88
|
91.06
|
76.01
|
1347.63
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.88
|
91.06
|
76.01
|
1347.63
|
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