|
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution Fonds
|
47224669
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.80
|
21.45
|
5.43
|
1541.98
|
|
BNP Paribas Funds Euro Corporate Bond X-Capitalisation Fonds
|
1259818
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.81
|
21.46
|
5.43
|
1541.98
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.56
|
38.42
|
46.62
|
56.17
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.56
|
38.41
|
46.60
|
56.17
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.48
|
42.01
|
53.05
|
56.17
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.49
|
42.03
|
-
|
56.17
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
56.17
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.28
|
41.15
|
51.46
|
56.17
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.04
|
44.16
|
-
|
56.17
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.45
|
46.01
|
51.26
|
615.36
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.45
|
46.01
|
51.26
|
615.36
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
10.51
|
56.06
|
69.71
|
615.36
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.97
|
56.41
|
66.89
|
615.36
|
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
5.56
|
-
|
-
|
615.36
|
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.31
|
74.03
|
49.99
|
615.36
|
|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.55
|
50.48
|
59.10
|
615.36
|
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
615.36
|
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.64
|
42.77
|
-
|
615.36
|
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.63
|
42.76
|
45.70
|
615.36
|
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.45
|
50.02
|
58.24
|
615.36
|
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