BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
37.08
|
59.37
|
-
|
4503.05
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.83
|
38.41
|
-
|
4503.05
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.01
|
-5.97
|
-
|
382.45
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.80
|
-11.86
|
-
|
382.45
|
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
|
934321
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.17
|
-3.09
|
-0.94
|
382.45
|
BNP Paribas Funds Emerging Bond Classic Distribution Fonds
|
19878474
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.17
|
-3.09
|
-0.95
|
382.45
|
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds
|
2938217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.07
|
3.26
|
3.53
|
382.45
|
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds
|
2938224
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.07
|
3.26
|
3.53
|
382.45
|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
12.82
|
-9.66
|
-10.73
|
382.45
|
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds
|
37240267
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.29
|
-9.81
|
-10.30
|
382.45
|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.20
|
-9.78
|
-10.66
|
382.45
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.17
|
-3.09
|
-0.93
|
382.45
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.19
|
-0.46
|
3.59
|
382.45
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.12
|
-
|
-
|
382.45
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.25
|
-7.38
|
-6.47
|
382.45
|
BNP Paribas Funds Emerging Bond N Capitalisation Fonds
|
1040637
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.60
|
-4.53
|
-3.39
|
382.45
|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
6.81
|
-9.72
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
11.05
|
1.10
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds
|
110843890
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.38
|
-4.76
|
-
|
230.83
|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.46
|
-1.86
|
-4.35
|
230.83
|