|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.99
|
29.74
|
0.80
|
467.53
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.00
|
29.73
|
-
|
467.53
|
|
BNP Paribas Funds Europe High Conviction Bond I EUR Cap Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.66
|
31.89
|
-
|
467.53
|
|
BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
32.88
|
4.70
|
467.53
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
31.69
|
-
|
467.53
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Dis Fonds
|
111297026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
-
|
-
|
467.53
|
|
BNP Paribas Funds Europe High Conviction Bond X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-
|
-
|
467.53
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Fonds
|
23222017
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.06
|
20.99
|
-1.94
|
227.17
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.06
|
21.00
|
-1.93
|
227.17
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-6.50
|
-
|
-
|
227.17
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.76
|
18.29
|
-5.55
|
227.17
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.41
|
27.52
|
7.05
|
227.17
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.15
|
26.34
|
6.10
|
227.17
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.12
|
24.69
|
3.14
|
227.17
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.22
|
24.29
|
2.57
|
227.17
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.21
|
24.30
|
2.57
|
227.17
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.29
|
51.64
|
31.33
|
422.68
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.29
|
51.64
|
31.33
|
422.68
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.75
|
-
|
-
|
422.68
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
17.11
|
53.29
|
36.07
|
422.68
|
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