|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.01
|
93.40
|
171.52
|
32.28
|
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.65
|
82.93
|
147.44
|
32.28
|
|
BNP Paribas Funds Turkey EquityPrivilegeD Fonds
|
21218682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.10
|
92.79
|
170.01
|
32.28
|
|
BNP Paribas Funds Turkey EquityPrivilegeR Fonds
|
21106592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.09
|
92.78
|
170.02
|
32.28
|
|
BNP Paribas Funds Turkey EquityXR Fonds
|
2681743
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
-
|
-
|
29.34
|
|
BNP Paribas Funds US Growth Classic Capitalisation Fonds
|
21165371
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.13
|
101.93
|
85.75
|
1322.81
|
|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.41
|
68.42
|
85.58
|
1322.81
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
16.67
|
100.55
|
87.40
|
1322.81
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.84
|
87.77
|
67.00
|
1322.81
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.76
|
87.57
|
66.86
|
1322.81
|
|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
7.81
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.13
|
101.91
|
85.73
|
1322.81
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.53
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.11
|
-
|
-
|
1322.81
|
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