|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.62
|
26.47
|
46.75
|
447.69
|
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-6.40
|
1.25
|
10.87
|
73.73
|
|
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Fonds
|
24472513
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-5.62
|
2.09
|
11.91
|
73.73
|
|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.24
|
7.47
|
18.53
|
73.73
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.01
|
8.86
|
20.16
|
73.73
|
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
73.73
|
|
BNP Paribas Funds Europe Growth X-Capitalisation Fonds
|
21218288
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.43
|
8.08
|
18.98
|
73.73
|
|
BNP Paribas Funds Europe GrowthClassic Capitalisation Fonds
|
21114376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.09
|
2.54
|
9.13
|
73.73
|
|
BNP Paribas Funds Europe GrowthClassic Distribution Fonds
|
21114377
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.09
|
2.53
|
9.12
|
73.73
|
|
BNP Paribas Funds Europe GrowthClassic USD Capitalisation Fonds
|
27796995
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.74
|
14.15
|
7.03
|
73.73
|
|
BNP Paribas Funds Europe GrowthI Capitalisation Fonds
|
21114378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.14
|
5.68
|
14.78
|
73.73
|
|
BNP Paribas Funds Europe GrowthN Capitalisation Fonds
|
21114380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.80
|
0.25
|
5.11
|
73.73
|
|
BNP Paribas Funds Europe GrowthPrivl Capitalisation Fonds
|
21114381
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.24
|
5.35
|
14.14
|
73.73
|
|
BNP Paribas Funds Europe GrowthPrivl Distribution Fonds
|
21218293
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.24
|
5.34
|
14.14
|
73.73
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap Fonds
|
58534914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
22.15
|
-1.95
|
467.35
|
|
BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis Fonds
|
111297022
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
22.16
|
-
|
467.35
|
|
BNP Paribas Funds Europe High Conviction Bond I EUR Cap Fonds
|
111297027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
24.26
|
-
|
467.35
|
|
BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap Fonds
|
110021170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
25.22
|
1.94
|
467.35
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Cap Fonds
|
110021115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.57
|
23.95
|
-
|
467.35
|
|
BNP Paribas Funds Europe High Conviction Bond Privilege EUR Dis Fonds
|
111297026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
23.95
|
-
|
467.35
|
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