|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.78
|
51.76
|
29.71
|
549.27
|
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
549.27
|
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.97
|
56.41
|
-
|
549.27
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.77
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.76
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
|
147193294
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
16.87
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation Fonds
|
148860146
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
146174337
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.31
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
146145759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.78
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.40
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.51
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
147193293
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Fonds
|
147888823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.90
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
145206292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.30
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.36
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
147193287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.83
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Frontiers Equity Classic Capitalisation Fonds
|
28865629
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-24.86
|
-29.66
|
-27.48
|
2.36
|