|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
16.11
|
32.26
|
572.07
|
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
572.07
|
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.67
|
10.17
|
-
|
572.07
|
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.68
|
10.17
|
21.14
|
572.07
|
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.97
|
15.76
|
31.57
|
572.07
|
|
BNP Paribas Funds Euro Equity Privl Distribution Fonds
|
21205979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
19.70
|
33.45
|
572.07
|
|
BNP Paribas Funds Euro Equity X-Capitalisation Fonds
|
21205874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.68
|
14.26
|
46.04
|
572.07
|
|
BNP Paribas Funds Euro Flexible Bond Classic CAP EUR Fonds
|
116940772
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.39
|
5.88
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond Classic Dis EUR Fonds
|
117093718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
5.88
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond I CAP EUR Fonds
|
116940773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
7.82
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond N CAP EUR Fonds
|
117093719
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.12
|
4.30
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond Privilege CAP EUR Fonds
|
117093721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
7.17
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
7.16
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.39
|
5.88
|
-
|
157.99
|
|
BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
8.78
|
-
|
157.99
|
|
BNP Paribas Funds Euro Government Bond Classic Capitalisation Fonds
|
1105593
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
1.81
|
-15.31
|
1233.86
|
|
BNP Paribas Funds Euro Government Bond Classic Distribution Fonds
|
1105591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
1.82
|
-15.30
|
1233.86
|
|
BNP Paribas Funds Euro Government Bond Government X-Capitalisation Fonds
|
1105605
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.82
|
4.57
|
-11.45
|
1233.86
|
|
BNP Paribas Funds Euro Government Bond I Capitalisation Fonds
|
1105599
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
3.78
|
-12.55
|
1233.86
|
|
BNP Paribas Funds Euro Government Bond K Capitalisation Fonds
|
130551670
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1233.86
|