|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.28
|
14.50
|
-18.71
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.90
|
21.57
|
-12.79
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.89
|
21.59
|
-12.78
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.33
|
16.95
|
-17.85
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
32.29
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
210.23
|
|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.91
|
29.74
|
13.09
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.91
|
29.74
|
13.09
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
9.82
|
35.22
|
23.05
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
12.35
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.53
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
5.80
|
-
|
-
|
113.79
|