|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.84
|
19.70
|
-
|
1684.82
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.67
|
-20.77
|
-
|
120.28
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.83
|
-7.97
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.83
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.84
|
-7.98
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.19
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.04
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
11.69
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
10.09
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
|
113483655
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.44
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc Fonds
|
113481776
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
11.83
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Fonds
|
113482047
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.58
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Fonds
|
113483641
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.56
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Fonds
|
113481738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.75
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc Fonds
|
113481784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.64
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic I Acc Fonds
|
111635311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.74
|
-5.67
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic I Inc Fonds
|
111635310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic I RH USD MD Inc Fonds
|
116247136
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic N Acc Fonds
|
111635327
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.00
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
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