|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.57
|
22.80
|
28.14
|
97.06
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.69
|
24.40
|
29.87
|
97.06
|
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
-
|
97.06
|
|
BNP Paribas Funds Europe Growth X-Capitalisation Fonds
|
21218288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
22.71
|
29.07
|
97.06
|
|
BNP Paribas Funds Europe GrowthClassic Capitalisation Fonds
|
21114376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.24
|
16.40
|
18.41
|
97.06
|
|
BNP Paribas Funds Europe GrowthClassic Distribution Fonds
|
21114377
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.24
|
16.41
|
18.42
|
97.06
|
|
BNP Paribas Funds Europe GrowthClassic USD Capitalisation Fonds
|
27796995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.19
|
37.53
|
18.84
|
97.06
|
|
BNP Paribas Funds Europe GrowthI Capitalisation Fonds
|
21114378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.25
|
19.98
|
24.58
|
97.06
|
|
BNP Paribas Funds Europe GrowthN Capitalisation Fonds
|
21114380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.98
|
13.83
|
14.08
|
97.06
|
|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.35
|
19.60
|
23.88
|
97.06
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.34
|
19.60
|
23.88
|
97.06
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
24.72
|
-
|
472.83
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Fonds
|
23222017
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.56
|
4.12
|
-4.44
|
228.91
|
|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.56
|
4.13
|
-4.44
|
228.91
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-9.76
|
-
|
-
|
228.91
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.24
|
1.80
|
-7.96
|
228.91
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.95
|
9.75
|
4.31
|
228.91
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.94
|
9.75
|
4.31
|
228.91
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.65
|
7.30
|
0.51
|
228.91
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.74
|
6.96
|
-0.04
|
228.91
|
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