|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.08
|
34.74
|
17.54
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
15.87
|
-
|
-
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.64
|
34.39
|
21.01
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.45
|
44.55
|
31.13
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
17.90
|
-
|
-
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.63
|
43.31
|
15.11
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
13.90
|
7.54
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
13.89
|
7.54
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.76
|
16.68
|
11.97
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.26
|
11.86
|
4.36
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.26
|
11.86
|
4.36
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.61
|
16.14
|
11.09
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.60
|
16.16
|
11.12
|
138.02
|
|
BNP Paribas Funds Europe Small Cap Convertible X Capitalisation Fonds
|
2814261
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
-
|
-
|
138.02
|
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.43
|
39.47
|
24.53
|
470.69
|
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
470.69
|
|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.21
|
31.74
|
13.21
|
470.69
|
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.25
|
38.82
|
23.55
|
470.69
|
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