BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.39
|
32.50
|
7.00
|
197.01
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.15
|
-
|
-
|
197.01
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.12
|
58.43
|
7.02
|
197.01
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.27
|
32.09
|
6.46
|
197.01
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.41
|
63.29
|
12.35
|
197.01
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.25
|
58.93
|
7.62
|
197.01
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.90
|
50.39
|
-1.91
|
197.01
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
11.50
|
7.56
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
11.49
|
7.56
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
12.33
|
8.86
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
12.49
|
9.13
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.55
|
-
|
-
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
12.33
|
8.86
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.13
|
11.15
|
7.01
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.46
|
12.13
|
8.51
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.46
|
12.17
|
8.52
|
2901.98
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
12.62
|
9.34
|
2901.98
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.62
|
-42.73
|
-48.62
|
10.58
|