BNP Paribas Funds Europe Convertible N Capitalisation Fonds
|
39378742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
26.44
|
10.32
|
60.66
|
BNP Paribas Funds Europe Convertible N Distribution Fonds
|
1040243
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.14
|
26.45
|
10.33
|
60.66
|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.55
|
31.27
|
17.44
|
60.66
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.57
|
31.28
|
17.44
|
60.66
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
60.66
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
60.66
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
3.29
|
26.65
|
21.65
|
527.83
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
3.28
|
26.66
|
21.64
|
527.83
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
30.66
|
40.14
|
527.83
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.77
|
30.66
|
40.15
|
527.83
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.67
|
56.69
|
40.92
|
527.83
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.82
|
34.66
|
47.40
|
527.83
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.30
|
36.48
|
50.75
|
527.83
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.51
|
-
|
-
|
527.83
|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.98
|
27.75
|
34.98
|
527.83
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
34.24
|
46.59
|
527.83
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.72
|
34.24
|
46.59
|
527.83
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.62
|
37.72
|
52.73
|
527.83
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.20
|
20.58
|
26.55
|
97.06
|
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Fonds
|
24472513
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.70
|
21.75
|
27.86
|
97.06
|