|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.17
|
34.88
|
48.56
|
52.68
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.17
|
34.88
|
-
|
52.68
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
52.68
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.94
|
34.05
|
47.02
|
52.68
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.72
|
36.92
|
-
|
52.68
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.29
|
26.19
|
43.00
|
591.16
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.29
|
26.20
|
43.01
|
591.16
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
14.65
|
34.20
|
60.87
|
591.16
|
|
BNP Paribas Funds Euro Equity Classic H USD-Capitalisation Fonds
|
22799036
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.08
|
34.52
|
58.00
|
591.16
|
|
BNP Paribas Funds Euro Equity Classic SEK Capitalisation Fonds
|
120833693
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
7.86
|
27.02
|
-
|
591.16
|
|
BNP Paribas Funds Euro Equity Classic USD-Capitalisation Fonds
|
21164502
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.59
|
40.65
|
37.48
|
591.16
|
|
BNP Paribas Funds Euro Equity I Capitalisation Fonds
|
21107939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.42
|
30.06
|
50.41
|
591.16
|
|
BNP Paribas Funds Euro Equity I Distribution Fonds
|
24418555
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
23.55
|
29.78
|
591.16
|
|
BNP Paribas Funds Euro Equity K Fonds
|
57387909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.45
|
23.38
|
-
|
591.16
|
|
BNP Paribas Funds Euro Equity N Capitalisation Fonds
|
21113920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.44
|
23.38
|
37.74
|
591.16
|
|
BNP Paribas Funds Euro Equity Privl Capitalisation Fonds
|
21107940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.31
|
29.66
|
49.61
|
591.16
|
|
BNP Paribas Funds Euro Equity Privl Distribution Fonds
|
21205979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.31
|
29.65
|
49.59
|
591.16
|
|
BNP Paribas Funds Euro Equity X-Capitalisation Fonds
|
21205874
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.68
|
14.26
|
46.04
|
591.16
|
|
BNP Paribas Funds Euro Flexible Bond Classic CAP EUR Fonds
|
116940772
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
6.85
|
-
|
170.27
|
|
BNP Paribas Funds Euro Flexible Bond Classic Dis EUR Fonds
|
117093718
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
6.86
|
-
|
170.27
|