|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.32
|
20.82
|
47.52
|
607.18
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
607.18
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
607.18
|
|
BNP Paribas Funds Inclusive Growth Privilege H Capitalisation Fonds
|
115253964
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.83
|
-
|
-
|
607.18
|
|
BNP Paribas Funds Inclusive Growth X Capitalisation Fonds
|
27621801
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.39
|
30.27
|
66.78
|
607.18
|
|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.25
|
22.13
|
58.61
|
403.69
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.27
|
22.13
|
58.62
|
403.69
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.76
|
33.61
|
70.37
|
403.69
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.76
|
33.61
|
70.37
|
403.69
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
23.02
|
-
|
-
|
403.69
|
|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
20.92
|
-
|
-
|
403.69
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.51
|
26.26
|
67.70
|
403.69
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.41
|
19.41
|
52.78
|
403.69
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.38
|
25.84
|
66.74
|
403.69
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
403.69
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.95
|
37.68
|
79.12
|
403.69
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
403.69
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
17.45
|
48.13
|
79.71
|
203.42
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
17.46
|
48.16
|
79.75
|
203.42
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.45
|
18.65
|
32.76
|
203.42
|
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