|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Frontiers Equity Classic Capitalisation Fonds
|
28865629
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-24.86
|
-29.66
|
-27.48
|
2.36
|
|
BNP Paribas Funds Frontiers Equity Classic Distribution Fonds
|
28865631
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-24.86
|
-29.67
|
-
|
2.36
|
|
BNP Paribas Funds Frontiers Equity N Capitalisation Fonds
|
28865633
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-25.42
|
-31.22
|
-30.15
|
2.36
|
|
BNP Paribas Funds Frontiers Equity X Capitalisation Fonds
|
28865642
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.39
|
|
BNP Paribas Funds Frontiers EquityI Capitalisation Fonds
|
28865638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.81
|
-12.72
|
-
|
2.39
|
|
BNP Paribas Funds Frontiers EquityPrivl Capitalisation Fonds
|
28865635
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.65
|
-13.31
|
-
|
2.39
|
|
BNP Paribas Funds Germany Multi-Factor Equity Classic Capitalisation Fonds
|
21114476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-25.52
|
-17.82
|
-24.30
|
40.56
|
|
BNP Paribas Funds Germany Multi-Factor Equity Classic Distribution Fonds
|
21114477
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-25.52
|
-17.82
|
-24.30
|
40.56
|
|
BNP Paribas Funds Germany Multi-Factor Equity Classic USD Capitalisation Fonds
|
21218299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-36.69
|
-26.21
|
-36.30
|
40.56
|