BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.62
|
90.95
|
129.33
|
279.69
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.85
|
103.95
|
150.69
|
279.69
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.02
|
73.93
|
55.53
|
279.69
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.47
|
83.54
|
128.63
|
279.69
|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.48
|
-
|
-
|
279.69
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.15
|
110.69
|
164.20
|
279.69
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
29.18
|
74.12
|
109.32
|
279.69
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.44
|
-
|
-
|
279.69
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.32
|
82.94
|
127.32
|
279.69
|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.33
|
82.95
|
127.33
|
279.69
|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.85
|
95.89
|
139.56
|
279.69
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
279.69
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
33.82
|
77.36
|
106.75
|
812.55
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
33.82
|
77.37
|
106.73
|
812.55
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
46.63
|
47.37
|
812.55
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.65
|
-
|
-
|
812.55
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.18
|
90.48
|
118.83
|
812.55
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.64
|
104.35
|
140.30
|
812.55
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.58
|
-
|
-
|
812.55
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
35.36
|
83.63
|
119.11
|
812.55
|