BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
147.63
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
-6.77
|
3.23
|
147.63
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
-6.76
|
3.25
|
147.63
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-3.19
|
9.91
|
147.63
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-3.17
|
9.94
|
147.63
|
BNP Paribas Funds Europe Small Cap Convertible X Capitalisation Fonds
|
2814261
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
-
|
-
|
147.63
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.41
|
-2.77
|
9.15
|
445.98
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
445.98
|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.24
|
-8.20
|
-0.80
|
445.98
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.23
|
-3.24
|
8.27
|
445.98
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.24
|
-3.24
|
8.27
|
445.98
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39’869.59
|
-
|
-
|
445.98
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.40
|
-0.29
|
-
|
445.98
|
BNP Paribas Funds Flexible Global Credit Classic Capitalisation Fonds
|
27592661
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
-0.05
|
-3.89
|
2.68
|
BNP Paribas Funds Flexible Global Credit Classic Distribution Fonds
|
27592664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
-0.06
|
-3.89
|
2.68
|
BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds
|
27592716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.00
|
-1.26
|
-
|
2.68
|
BNP Paribas Funds Flexible Global Credit N Capitalisation Fonds
|
27682208
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2.68
|
BNP Paribas Funds Flexible Global Credit Privilege Capitalisation Fonds
|
27592694
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.90
|
1.03
|
-0.82
|
2.68
|
BNP Paribas Funds Flexible Global Credit X Distribution Fonds
|
27592718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.00
|
1.89
|
-0.75
|
2.68
|
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation Fonds
|
21114218
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
-8.65
|
-7.48
|
239.35
|