|
BNP Paribas Funds Europe Convertible I Capitalisation Fonds
|
894793
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.24
|
30.16
|
16.10
|
52.49
|
|
BNP Paribas Funds Europe Convertible N Capitalisation Fonds
|
39378742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.63
|
24.78
|
8.21
|
52.49
|
|
BNP Paribas Funds Europe Convertible N Distribution Fonds
|
1040243
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.64
|
24.79
|
8.20
|
52.49
|
|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.05
|
29.54
|
15.19
|
52.49
|
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.06
|
29.55
|
15.18
|
52.49
|
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
52.49
|
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
52.49
|
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.75
|
10.27
|
17.83
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.75
|
10.27
|
17.82
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.95
|
20.09
|
38.99
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.95
|
20.09
|
38.99
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.02
|
31.90
|
36.45
|
449.93
|
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.04
|
23.76
|
46.18
|
449.93
|
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
24.14
|
45.64
|
449.93
|
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.96
|
-
|
-
|
449.93
|
|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.14
|
17.42
|
33.87
|
449.93
|
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.93
|
23.37
|
45.39
|
449.93
|
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.94
|
23.37
|
45.38
|
449.93
|
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.87
|
26.57
|
51.54
|
449.93
|
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.97
|
4.02
|
18.11
|
75.63
|