BNP Paribas Funds Health Care Innovators Classic Distribution Fonds
|
20718152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.18
|
4.95
|
33.18
|
1481.38
|
BNP Paribas Funds Health Care Innovators Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1481.38
|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1481.38
|
BNP Paribas Funds Health Care Innovators Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1481.38
|
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-8.39
|
-
|
-
|
1481.38
|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.28
|
24.93
|
32.32
|
1481.38
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.22
|
8.15
|
40.07
|
1481.38
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1481.38
|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.89
|
2.60
|
28.27
|
1481.38
|
BNP Paribas Funds Health Care Innovators Privilege Capitalisation Fonds
|
20990238
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.32
|
7.81
|
39.29
|
1481.38
|
BNP Paribas Funds Health Care Innovators Privilege Distribution Fonds
|
21196981
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.32
|
7.81
|
39.30
|
1481.38
|
BNP Paribas Funds Health Care Innovators X Capitalisation Fonds
|
21196982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.49
|
10.63
|
45.15
|
1481.38
|
BNP Paribas Funds Inclusive Growth Classic Distribution Fonds
|
27621283
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.86
|
35.00
|
61.29
|
627.45
|
BNP Paribas Funds Inclusive Growth Classic HKD Capitalisation Fonds
|
120364869
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.08
|
-
|
-
|
627.45
|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.98
|
-
|
-
|
627.45
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.84
|
60.59
|
-
|
627.45
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.61
|
44.51
|
-
|
627.45
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
39.13
|
69.63
|
627.45
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
31.98
|
55.31
|
627.45
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
-
|
-
|
627.45
|