|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.57
|
49.42
|
5.25
|
222.17
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.96
|
34.06
|
9.52
|
222.17
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.85
|
54.00
|
10.51
|
222.17
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.69
|
49.90
|
5.83
|
222.17
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.36
|
41.82
|
-3.53
|
222.17
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
11.47
|
7.33
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
11.47
|
7.34
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.31
|
8.64
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
12.47
|
8.91
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.37
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.31
|
8.64
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.74
|
11.11
|
6.78
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.06
|
12.12
|
8.29
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
12.16
|
8.32
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
12.64
|
9.15
|
3040.63
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.65
|
-28.01
|
-50.21
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.66
|
-28.02
|
-48.16
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.75
|
-33.22
|
-54.06
|
8.3
|