BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH HKD MD Distribution Fonds
|
53172208
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.25
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Class I RH USD MD Distribution Fonds
|
53231728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.25
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH EUR Capitalisation Fonds
|
56560603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
209.48
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH SGD Cap Fonds
|
53172216
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.09
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH SGD MD Dis Fonds
|
53172218
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.08
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH USD Cap Fonds
|
53209178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.10
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH USD MD Dis Fonds
|
53209183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.16
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income I Cap Fonds
|
53225041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.23
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege Cap Fonds
|
53209189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
169.0
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege MD Dis Fonds
|
53209192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.25
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege RH USD Cap Fonds
|
53209198
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.54
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege RH USD MD Dis Fonds
|
53225034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.48
|
-
|
-
|
126.02
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.21
|
25.77
|
-
|
129.61
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
17.56
|
-
|
79.3
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
16.70
|
-
|
79.3
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.42
|
17.56
|
-
|
79.3
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
79.3
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.61
|
17.60
|
-
|
79.3
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
3.17
|
19.64
|
-
|
79.3
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.92
|
15.31
|
-
|
79.3
|