|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.97
|
59.42
|
21.64
|
549.27
|
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.83
|
57.22
|
33.40
|
549.27
|
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
549.27
|
|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.53
|
48.51
|
21.26
|
549.27
|
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.65
|
56.51
|
32.36
|
549.27
|
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.65
|
56.51
|
32.36
|
549.27
|
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
549.27
|
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.88
|
61.29
|
-
|
492.2
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.94
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
|
147193294
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
21.03
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation Fonds
|
148860146
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
146174337
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.60
|
-
|
-
|
863.75
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
146145759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.86
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.67
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.78
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
147193293
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Fonds
|
147888823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
907.64
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.04
|
-
|
-
|
907.64
|