|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
14.96
|
-
|
116.17
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.61
|
21.69
|
-
|
116.17
|
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.59
|
21.65
|
-
|
116.17
|
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.97
|
13.60
|
-
|
116.17
|
|
BNPP Flexi I Absolute Return Convertible Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.40
|
20.60
|
-
|
116.17
|
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.35
|
44.09
|
-
|
15.07
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.16
|
49.31
|
51.69
|
15.07
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.32
|
53.19
|
58.29
|
22.52
|
|
Disruptive Technology Capital Guarantee 100 Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.68
|
-
|
-
|
10.97
|
|
Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.08
|
-
|
-
|
10.97
|
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
531.27
|
|
Parvest SMaRT Food Classic H EUR Capitalisation Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.50
|
-8.38
|
-11.91
|
534.75
|
|
Worldselect One First Select Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.47
|
29.61
|
25.48
|
34.84
|