|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.04
|
41.75
|
12.16
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.52
|
31.70
|
0.65
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.30
|
35.16
|
3.60
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
|
21192194
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.81
|
40.82
|
10.88
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
19.90
|
11.65
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution Fonds
|
21723286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.32
|
30.73
|
-0.53
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
|
21192207
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.05
|
-13.20
|
-11.94
|
197.79
|
|
BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
|
1087740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.97
|
42.02
|
7.36
|
384.2
|
|
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Fonds
|
37240292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.58
|
32.02
|
-3.44
|
384.2
|
|
BNP Paribas Funds Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
-
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
|
1040638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.76
|
45.20
|
11.39
|
384.2
|
|
BNP Paribas Funds Emerging Equity B USD Capitalisation Fonds
|
110843893
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.75
|
46.30
|
-
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds
|
50071042
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
17.41
|
26.60
|
-10.12
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic Capitalisation USD Fonds
|
21169272
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.02
|
50.86
|
-0.84
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.02
|
50.86
|
-0.84
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.11
|
27.69
|
-1.19
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.12
|
27.70
|
-1.19
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
19.53
|
-
|
-
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
17.37
|
-
|
-
|
197.01
|
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