|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
21.22
|
-1.93
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.73
|
21.22
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond I EUR Cap Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
23.27
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
24.21
|
1.91
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
23.03
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Dis Fonds
|
111297026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
23.04
|
-
|
470.13
|
|
BNP Paribas Funds Europe High Conviction Bond X EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
-
|
-
|
470.13
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Fonds
|
23222017
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
8.02
|
-9.87
|
205.8
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
8.01
|
-9.86
|
205.8
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
1.61
|
-
|
-
|
205.8
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.06
|
5.61
|
-13.19
|
205.8
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
13.85
|
-1.61
|
205.8
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.21
|
14.68
|
-2.29
|
205.8
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
11.32
|
-5.20
|
205.8
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
10.97
|
-5.71
|
205.8
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.34
|
11.76
|
-6.37
|
205.8
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.97
|
32.65
|
27.76
|
430.49
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
32.65
|
27.75
|
430.49
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
18.90
|
-
|
-
|
430.49
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
17.70
|
33.29
|
32.19
|
430.49
|
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