BNP Paribas Funds Disruptive Technology Classic USD-Distribution Fonds
|
21164773
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.42
|
20.34
|
121.57
|
4160.1
|
BNP Paribas Funds Disruptive Technology I Capitalisation Fonds
|
20989648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.98
|
33.14
|
143.20
|
4160.1
|
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Fonds
|
43894876
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
30.00
|
30.49
|
136.74
|
4160.1
|
BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation Fonds
|
48101384
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.19
|
33.74
|
145.03
|
4160.1
|
BNP Paribas Funds Disruptive Technology I USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.73
|
24.04
|
133.07
|
4160.1
|
BNP Paribas Funds Disruptive Technology K EUR Capitalisation Fonds
|
58989904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.85
|
25.94
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology N Capitalisation Fonds
|
20989650
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.85
|
25.94
|
122.05
|
4160.1
|
BNP Paribas Funds Disruptive Technology N USD-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.41
|
-
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology Privilege Capitalisation Fonds
|
20989651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.05
|
32.33
|
141.15
|
4160.1
|
BNP Paribas Funds Disruptive Technology Privilege Distribution Fonds
|
21204550
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.83
|
32.69
|
141.80
|
4160.1
|
BNP Paribas Funds Disruptive Technology Privilege H EUR-Capitalisation Fonds
|
43894851
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.90
|
15.75
|
110.91
|
4160.1
|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.54
|
40.97
|
162.22
|
4160.1
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.54
|
23.77
|
131.99
|
4160.1
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.47
|
17.21
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.32
|
33.13
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.00
|
16.78
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
36.64
|
54.34
|
-
|
4160.1
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.22
|
35.76
|
-
|
4160.1
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.76
|
-5.04
|
-
|
361.74
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
13.45
|
-10.98
|
-
|
361.74
|