|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-1.62
|
24.34
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-2.85
|
-
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-0.27
|
34.56
|
74.82
|
2900.84
|
|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.99
|
29.57
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.99
|
24.91
|
57.23
|
2900.84
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.85
|
34.41
|
69.26
|
2900.84
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.24
|
31.64
|
65.69
|
2900.84
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.48
|
35.50
|
46.19
|
2900.84
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
34.34
|
11.99
|
2900.84
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.57
|
49.79
|
53.91
|
2900.84
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.57
|
49.79
|
53.91
|
2900.84
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
30.06
|
63.75
|
2900.84
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.73
|
54.83
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.91
|
23.01
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.91
|
23.02
|
49.20
|
2900.84
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.18
|
24.33
|
41.20
|
2900.84
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.11
|
29.89
|
63.32
|
2900.84
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.11
|
29.88
|
63.32
|
2900.84
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.80
|
28.41
|
56.14
|
2900.84
|
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