|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.54
|
-3.26
|
-15.19
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.63
|
-
|
-
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
-1.64
|
-12.72
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.04
|
-4.71
|
-17.28
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
|
2280383
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
-2.71
|
-13.98
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution Fonds
|
20931352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.65
|
-15.53
|
-5.97
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
|
42145638
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.89
|
-1.30
|
-8.25
|
368.12
|
|
BNP Paribas Funds Global Inflation-Linked Bond X Capitalisation Fonds
|
2280380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.33
|
-
|
-
|
368.12
|
|
BNP Paribas Funds Global Megatrends B USD Capitalisation Fonds
|
110845781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.53
|
44.42
|
-
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic Capitalisation Fonds
|
24464298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.55
|
48.54
|
17.04
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic Distribution Fonds
|
24463231
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.55
|
48.53
|
17.05
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation Fonds
|
30622319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.91
|
39.63
|
19.50
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic EUR Distribution Fonds
|
30622320
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.91
|
39.64
|
19.50
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
1.84
|
-
|
-
|
967.25
|
|
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Fonds
|
32360017
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
8.41
|
43.20
|
8.61
|
967.25
|
|
BNP Paribas Funds Global Megatrends EUR Capitalisation Fonds
|
120545376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
-
|
-
|
967.25
|
|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.64
|
53.06
|
23.08
|
967.25
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
-
|
-
|
967.25
|
|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
36.53
|
-
|
967.25
|
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