|
BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.64
|
27.77
|
12.09
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution Fonds
|
21723286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.98
|
32.50
|
-2.40
|
208.53
|
|
BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
|
21192207
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.05
|
-13.20
|
-11.94
|
208.53
|
|
BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
|
1087740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.80
|
42.64
|
7.05
|
392.81
|
|
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Fonds
|
37240292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.29
|
33.01
|
-3.89
|
392.81
|
|
BNP Paribas Funds Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
-
|
-
|
392.81
|
|
BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
|
1040638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.57
|
45.79
|
11.03
|
392.81
|
|
BNP Paribas Funds Emerging Equity B USD Capitalisation Fonds
|
110843893
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.18
|
43.52
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds
|
50071042
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.23
|
32.03
|
-5.45
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic Capitalisation USD Fonds
|
21169272
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.42
|
47.93
|
0.16
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.42
|
47.92
|
0.16
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.30
|
32.98
|
3.01
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.30
|
32.99
|
3.01
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
17.27
|
-
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
9.99
|
-
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.58
|
37.45
|
8.87
|
225.58
|
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.43
|
-
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.69
|
52.42
|
5.29
|
225.58
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.46
|
37.02
|
8.33
|
225.58
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.99
|
57.12
|
10.55
|
225.58
|