|
BNP Paribas Funds Climate Change X EUR Distribution Fonds
|
47024021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.43
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Consumer Innovators B USD Capitalisation Fonds
|
115468148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.64
|
-
|
-
|
471.33
|
|
BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation Fonds
|
56332974
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.59
|
33.93
|
-
|
471.33
|
|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-8.02
|
24.68
|
-
|
471.33
|
|
BNP Paribas Funds Consumer Innovators Classic USD Distribution Fonds
|
125772947
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
471.33
|
|
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Fonds
|
24655533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.67
|
39.48
|
13.91
|
471.33
|
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.47
|
28.98
|
24.61
|
471.33
|
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.09
|
22.37
|
-
|
471.33
|
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.09
|
22.35
|
14.11
|
471.33
|
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.90
|
-
|
-
|
471.33
|
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.56
|
28.58
|
23.94
|
471.33
|
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.56
|
28.57
|
23.93
|
471.33
|
|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
471.33
|
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.40
|
25.14
|
18.47
|
471.33
|
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.40
|
25.14
|
18.47
|
471.33
|
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.33
|
84.89
|
-
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
0.94
|
69.59
|
76.76
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.06
|
70.92
|
93.53
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.06
|
70.92
|
93.53
|
4480.28
|
|
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Fonds
|
42922413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.84
|
79.52
|
70.83
|
4480.28
|