|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.22
|
5.13
|
-6.90
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
2.62
|
-
|
-
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.44
|
2.80
|
-10.33
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.16
|
15.63
|
0.44
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.06
|
10.81
|
1.63
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.27
|
8.35
|
-2.09
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.16
|
8.00
|
-2.62
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.16
|
8.01
|
-2.62
|
202.24
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.50
|
39.40
|
33.43
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.54
|
39.45
|
33.46
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
22.61
|
-
|
-
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
25.33
|
39.74
|
37.89
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.26
|
49.76
|
48.61
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
15.59
|
-
|
-
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.26
|
53.37
|
31.23
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
14.74
|
8.99
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
14.73
|
8.99
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.78
|
17.54
|
13.49
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
122.7
|
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