BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
14.16
|
-
|
-
|
400.17
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.55
|
-8.53
|
6.56
|
400.17
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.81
|
-4.57
|
12.02
|
400.17
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
12.08
|
-
|
-
|
400.17
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.76
|
-19.24
|
-5.98
|
400.17
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
-4.19
|
6.93
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.81
|
-4.19
|
6.91
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
-1.84
|
11.36
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
140.43
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-5.90
|
3.75
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-5.89
|
3.76
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
-2.30
|
10.45
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation Fonds
|
2814249
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.49
|
-2.28
|
10.48
|
138.3
|
BNP Paribas Funds Europe Small Cap Convertible X Capitalisation Fonds
|
2814261
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
-
|
-
|
140.43
|
BNP Paribas Funds Europe Small Cap I Capitalisation Fonds
|
3323737
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.92
|
-7.87
|
8.13
|
400.17
|
BNP Paribas Funds Europe Small Cap I EUR Capitalisation Fonds
|
24397900
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.08
|
47.55
|
-
|
441.65
|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.84
|
-12.99
|
-1.74
|
400.17
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.74
|
-8.31
|
7.26
|
400.17
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.75
|
-8.31
|
7.26
|
400.17
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40’030.94
|
-
|
-
|
400.17
|