|
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
|
42145638
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.42
|
-1.36
|
-9.60
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond X Capitalisation Fonds
|
2280380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
-
|
-
|
371.7
|
|
BNP Paribas Funds Global Megatrends B USD Capitalisation Fonds
|
110845781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.63
|
58.09
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic Capitalisation Fonds
|
24464298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.71
|
62.68
|
35.99
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic Distribution Fonds
|
24463231
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.71
|
62.67
|
35.99
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation Fonds
|
30622319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
46.09
|
41.79
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic EUR Distribution Fonds
|
30622320
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
46.10
|
41.80
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
3.53
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Fonds
|
32360017
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
13.06
|
56.18
|
26.21
|
961.51
|
|
BNP Paribas Funds Global Megatrends EUR Capitalisation Fonds
|
120545376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.85
|
67.64
|
43.02
|
961.51
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.58
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
42.83
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Life EUR Capitalisation Fonds
|
32440791
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
51.89
|
51.30
|
961.51
|
|
BNP Paribas Funds Global Megatrends N Capitalisation Fonds
|
24464663
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.86
|
59.07
|
30.99
|
961.51
|
|
BNP Paribas Funds Global Megatrends N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Privilege Capitalisation Fonds
|
24464325
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.73
|
67.12
|
42.23
|
961.51
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Fonds
|
127287299
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
12.50
|
-
|
-
|
961.51
|