BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.98
|
65.15
|
107.28
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.83
|
80.14
|
88.75
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation Fonds
|
132173802
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Fonds
|
120332247
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.61
|
-
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.90
|
93.89
|
105.80
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.90
|
93.89
|
105.80
|
4193.94
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.15
|
70.22
|
118.02
|
4193.94
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
21.99
|
68.59
|
107.03
|
4193.94
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.33
|
70.99
|
119.66
|
4193.94
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.14
|
99.84
|
116.46
|
4193.94
|
BNP Paribas Funds Disruptive Technology K EUR Capitalisation Fonds
|
58989904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.11
|
61.48
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.11
|
61.47
|
99.64
|
4193.94
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.02
|
-
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.04
|
69.67
|
116.81
|
4193.94
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.03
|
69.67
|
116.79
|
4193.94
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.01
|
85.10
|
97.45
|
4193.94
|
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
4193.94
|