|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-17.32
|
48.22
|
136.38
|
27.72
|
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-18.84
|
40.20
|
115.41
|
27.72
|
|
BNP Paribas Funds Turkey EquityPrivilegeD Fonds
|
21218682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-17.40
|
47.74
|
135.10
|
27.72
|
|
BNP Paribas Funds Turkey EquityPrivilegeR Fonds
|
21106592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-17.40
|
47.74
|
135.06
|
27.72
|
|
BNP Paribas Funds Turkey EquityXR Fonds
|
2681743
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
-
|
-
|
27.72
|
|
BNP Paribas Funds US Growth Classic Capitalisation Fonds
|
21165371
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.81
|
90.68
|
81.67
|
1452.69
|
|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.40
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.10
|
69.82
|
86.00
|
1452.69
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.13
|
89.48
|
83.27
|
1452.69
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.33
|
78.34
|
63.23
|
1452.69
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.16
|
78.08
|
62.95
|
1452.69
|
|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
0.51
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.80
|
90.69
|
81.67
|
1452.69
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.17
|
-
|
-
|
1452.69
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.56
|
-
|
-
|
1452.69
|
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