|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.15
|
17.13
|
28.01
|
530.33
|
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.96
|
23.08
|
39.02
|
530.33
|
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.96
|
23.08
|
39.02
|
530.33
|
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.91
|
26.29
|
44.87
|
530.33
|
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.52
|
8.03
|
16.67
|
98.37
|
|
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Fonds
|
24472513
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.22
|
8.78
|
17.59
|
98.37
|
|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.70
|
14.41
|
24.26
|
98.37
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.68
|
15.51
|
25.56
|
98.37
|
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
-
|
98.37
|
|
BNP Paribas Funds Europe Growth X-Capitalisation Fonds
|
21218288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
14.39
|
24.49
|
98.37
|
|
BNP Paribas Funds Europe GrowthClassic Capitalisation Fonds
|
21114376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.71
|
8.51
|
14.20
|
98.37
|
|
BNP Paribas Funds Europe GrowthClassic Distribution Fonds
|
21114377
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.71
|
8.51
|
14.20
|
98.37
|
|
BNP Paribas Funds Europe GrowthClassic USD Capitalisation Fonds
|
27796995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.44
|
20.72
|
11.03
|
98.37
|
|
BNP Paribas Funds Europe GrowthI Capitalisation Fonds
|
21114378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
11.84
|
20.13
|
98.37
|
|
BNP Paribas Funds Europe GrowthN Capitalisation Fonds
|
21114380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.95
|
6.10
|
10.02
|
98.37
|
|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
11.49
|
19.46
|
98.37
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
11.49
|
19.45
|
98.37
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
24.07
|
-1.86
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
24.09
|
-
|
469.93
|
|
BNP Paribas Funds Europe High Conviction Bond I EUR Cap Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
26.16
|
-
|
469.93
|
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