|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.87
|
60.13
|
8.84
|
298.69
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.52
|
51.51
|
-0.76
|
298.69
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
10.83
|
7.09
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
10.82
|
7.09
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
11.68
|
8.40
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
11.85
|
8.68
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.69
|
-
|
-
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.63
|
8.69
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.01
|
10.48
|
6.54
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
11.50
|
8.06
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
11.53
|
8.10
|
3004.95
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
12.01
|
8.92
|
3004.95
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
149020625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.37
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
149020744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.37
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.37
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic H EUR Capitalisation Fonds
|
149021201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.37
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
15.37
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.37
|