|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.81
|
-
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.57
|
-
|
-
|
622.99
|
|
BNP Paribas Funds Inclusive Growth X Capitalisation Fonds
|
27621801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.93
|
33.92
|
69.81
|
622.99
|
|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.94
|
28.30
|
50.64
|
365.45
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.95
|
28.30
|
50.64
|
365.45
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.37
|
15.22
|
57.07
|
365.45
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.37
|
15.23
|
57.07
|
365.45
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-12.54
|
-
|
-
|
365.45
|
|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-18.16
|
-
|
-
|
365.45
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.88
|
32.62
|
59.23
|
365.45
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.67
|
25.42
|
45.11
|
365.45
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.98
|
32.20
|
58.35
|
365.45
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
365.45
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.50
|
18.72
|
65.11
|
365.45
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.01
|
-
|
-
|
365.45
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
28.87
|
86.27
|
115.48
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
28.87
|
86.30
|
115.53
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.68
|
45.99
|
50.21
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.38
|
-
|
-
|
337.79
|