BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
5.41
|
28.22
|
957.07
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
3.89
|
16.35
|
43.19
|
957.07
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.01
|
12.77
|
40.32
|
957.07
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
3.39
|
-
|
-
|
957.07
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.85
|
-1.17
|
22.73
|
957.07
|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.54
|
8.65
|
34.87
|
957.07
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
957.07
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
3.06
|
-
|
957.07
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
3.07
|
23.50
|
957.07
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
8.30
|
34.12
|
957.07
|
BNP Paribas Funds Euro Equity Privl Distribution Fonds
|
21205979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
8.29
|
34.12
|
957.07
|
BNP Paribas Funds Euro Equity X-Capitalisation Fonds
|
21205874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.32
|
11.09
|
39.57
|
957.07
|
BNP Paribas Funds Euro Flexible Bond Classic CAP EUR Fonds
|
116940772
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond Classic Dis EUR Fonds
|
117093718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond I CAP EUR Fonds
|
116940773
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond N CAP EUR Fonds
|
117093719
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.11
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond Privilege CAP EUR Fonds
|
117093721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond Privilege Dis EUR Fonds
|
117093723
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR Fonds
|
116400413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
-
|
-
|
223.4
|
BNP Paribas Funds Euro Flexible Bond X CAP EUR Fonds
|
117093746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
-
|
-
|
223.4
|