|
BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.73
|
13.86
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.03
|
20.42
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
16.59
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.87
|
23.23
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.84
|
23.18
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
15.25
|
-
|
119.98
|
|
BNPP Flexi I Absolute Return Convertible Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.52
|
22.13
|
-
|
119.98
|
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.66
|
39.23
|
-
|
14.84
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.97
|
44.35
|
27.00
|
14.84
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.85
|
48.06
|
32.48
|
22.52
|
|
Disruptive Technology Capital Guarantee 100 Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.25
|
-
|
-
|
9.93
|
|
Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.60
|
-
|
-
|
9.93
|
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
454.46
|
|
Parvest SMaRT Food Classic H EUR Capitalisation Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.57
|
-6.95
|
-13.81
|
510.91
|
|
Worldselect One First Select Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.19
|
41.86
|
23.80
|
34.36
|