|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.74
|
6.97
|
-0.04
|
228.91
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.02
|
39.80
|
27.82
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.03
|
39.81
|
27.81
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
12.53
|
-
|
-
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.85
|
41.55
|
32.51
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.98
|
50.51
|
41.37
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
10.49
|
-
|
-
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.46
|
65.16
|
28.27
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.24
|
10.22
|
13.62
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.24
|
10.21
|
13.62
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.09
|
12.91
|
18.31
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.61
|
8.24
|
10.23
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.61
|
8.24
|
10.26
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.93
|
12.39
|
17.36
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.94
|
12.41
|
17.40
|
124.81
|
|
BNP Paribas Funds Europe Small Cap Convertible X Capitalisation Fonds
|
2814261
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
-
|
-
|
124.81
|
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.34
|
44.73
|
35.44
|
412.68
|
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
412.68
|
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