|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-0.93
|
-
|
-
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.33
|
28.05
|
38.75
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.42
|
18.06
|
49.64
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.59
|
12.01
|
37.04
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators Privilege Capitalisation Fonds
|
20990238
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.32
|
17.69
|
48.81
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators Privilege Distribution Fonds
|
21196981
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.31
|
17.69
|
48.82
|
1613.2
|
|
BNP Paribas Funds Health Care Innovators X Capitalisation Fonds
|
21196982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.22
|
20.76
|
55.11
|
1613.2
|
|
BNP Paribas Funds Inclusive Growth Classic Distribution Fonds
|
27621283
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.30
|
27.18
|
52.04
|
638.27
|
|
BNP Paribas Funds Inclusive Growth Classic HKD Capitalisation Fonds
|
120364869
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.17
|
40.62
|
-
|
638.27
|
|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-2.10
|
24.62
|
-
|
638.27
|
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.09
|
42.04
|
-
|
638.27
|
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.03
|
31.37
|
-
|
638.27
|
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
31.07
|
59.92
|
638.27
|
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.04
|
24.33
|
46.41
|
638.27
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.46
|
-
|
-
|
638.27
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
638.27
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.61
|
-
|
-
|
638.27
|