|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.79
|
17.13
|
-18.36
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.32
|
24.35
|
-12.52
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.32
|
24.36
|
-12.51
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.82
|
20.51
|
-17.00
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
31.04
|
210.98
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
210.98
|
|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.57
|
32.71
|
12.56
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.57
|
32.71
|
12.56
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
8.65
|
37.98
|
22.71
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
10.67
|
-
|
-
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.58
|
-
|
-
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
4.74
|
-
|
-
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.85
|
37.39
|
19.29
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.73
|
29.76
|
8.42
|
115.29
|
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.68
|
36.75
|
18.33
|
115.29
|