BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation Fonds
|
56332974
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.19
|
-7.17
|
-
|
617.62
|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
26.21
|
5.08
|
-
|
617.62
|
BNP Paribas Funds Consumer Innovators Classic USD Distribution Fonds
|
125772947
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
617.62
|
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Fonds
|
24655533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.44
|
-4.95
|
54.33
|
617.62
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.03
|
5.77
|
70.60
|
617.62
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.80
|
0.33
|
-
|
617.62
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.79
|
0.32
|
56.19
|
617.62
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
617.62
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.90
|
5.42
|
69.64
|
617.62
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.90
|
5.42
|
69.64
|
617.62
|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
617.62
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.74
|
2.61
|
62.17
|
617.62
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.75
|
2.61
|
62.18
|
617.62
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.15
|
17.63
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
40.83
|
28.66
|
133.02
|
4160.1
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.15
|
30.85
|
135.40
|
4160.1
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.15
|
30.85
|
135.41
|
4160.1
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.98
|
13.61
|
104.69
|
4160.1
|
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Fonds
|
120332247
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.92
|
-
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation Fonds
|
21164775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.45
|
21.20
|
124.02
|
4160.1
|