|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.30
|
48.51
|
5.76
|
222.17
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.34
|
33.91
|
9.48
|
222.17
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.63
|
53.07
|
11.05
|
222.17
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.44
|
48.99
|
6.35
|
222.17
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.06
|
40.98
|
-3.05
|
222.17
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
11.61
|
7.32
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
11.59
|
7.30
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
12.44
|
8.61
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
12.60
|
8.88
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.38
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
12.44
|
8.62
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
11.25
|
6.76
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
12.24
|
8.26
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.28
|
8.29
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
12.74
|
9.10
|
3040.63
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.65
|
-28.01
|
-50.21
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.66
|
-28.02
|
-48.16
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.75
|
-33.22
|
-54.06
|
8.3
|
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