BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.35
|
0.34
|
4.12
|
73.58
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
73.58
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
73.58
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.18
|
-6.63
|
7.41
|
601.3
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.19
|
-6.64
|
7.40
|
601.3
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.67
|
3.10
|
22.54
|
601.3
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.67
|
3.11
|
22.55
|
601.3
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.02
|
-6.39
|
13.77
|
601.3
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.74
|
6.27
|
28.92
|
601.3
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.21
|
7.71
|
31.85
|
601.3
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.40
|
-
|
-
|
601.3
|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.88
|
0.81
|
18.04
|
601.3
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.63
|
5.93
|
28.19
|
601.3
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.62
|
5.93
|
28.19
|
601.3
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.53
|
8.68
|
33.43
|
601.3
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.02
|
0.02
|
19.74
|
100.79
|
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Fonds
|
24472513
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.01
|
1.12
|
21.04
|
100.79
|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.04
|
3.92
|
24.55
|
100.79
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.01
|
5.62
|
26.83
|
100.79
|
BNP Paribas Funds Europe Growth I EUR Distribution Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
-
|
100.79
|