|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.99
|
22.17
|
42.91
|
531.27
|
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.49
|
23.82
|
46.15
|
531.27
|
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.57
|
-
|
-
|
531.27
|
|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.07
|
15.90
|
30.87
|
531.27
|
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.88
|
21.78
|
42.13
|
531.27
|
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.88
|
21.79
|
42.12
|
531.27
|
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.83
|
24.95
|
48.11
|
531.27
|
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.42
|
5.90
|
18.16
|
75.88
|
|
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Fonds
|
24472513
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.73
|
6.62
|
19.10
|
75.88
|
|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.79
|
12.16
|
25.97
|
75.88
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.75
|
13.24
|
27.26
|
75.88
|
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
75.88
|
|
BNP Paribas Funds Europe Growth X-Capitalisation Fonds
|
21218288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.47
|
12.30
|
26.13
|
75.88
|
|
BNP Paribas Funds Europe GrowthClassic Capitalisation Fonds
|
21114376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.29
|
6.55
|
15.71
|
75.88
|
|
BNP Paribas Funds Europe GrowthClassic Distribution Fonds
|
21114377
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.30
|
6.55
|
15.70
|
75.88
|
|
BNP Paribas Funds Europe GrowthClassic USD Capitalisation Fonds
|
27796995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.53
|
18.08
|
11.18
|
75.88
|
|
BNP Paribas Funds Europe GrowthI Capitalisation Fonds
|
21114378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.71
|
9.81
|
21.72
|
75.88
|
|
BNP Paribas Funds Europe GrowthN Capitalisation Fonds
|
21114380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.04
|
4.18
|
11.46
|
75.88
|
|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
9.46
|
21.03
|
75.88
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
9.46
|
21.03
|
75.88
|