|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
133.63
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
133.63
|
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.00
|
11.62
|
3.41
|
133.63
|
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.01
|
11.62
|
3.44
|
133.63
|
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.37
|
15.89
|
10.10
|
133.63
|
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.38
|
15.91
|
10.13
|
133.63
|
|
BNP Paribas Funds Europe Small Cap Convertible X Capitalisation Fonds
|
2814261
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
-
|
-
|
133.63
|
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.49
|
42.07
|
34.62
|
466.57
|
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
466.57
|
|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.12
|
34.17
|
22.37
|
466.57
|
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.30
|
41.41
|
33.55
|
466.57
|
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.30
|
41.41
|
33.56
|
466.57
|
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
466.57
|
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.57
|
45.75
|
-
|
466.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
525.57
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
525.57
|