|
BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
|
42145638
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.77
|
-1.05
|
-9.58
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond X Capitalisation Fonds
|
2280380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.96
|
-
|
-
|
371.7
|
|
BNP Paribas Funds Global Megatrends B USD Capitalisation Fonds
|
110845781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.03
|
58.53
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic Capitalisation Fonds
|
24464298
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.11
|
63.13
|
35.61
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic Distribution Fonds
|
24463231
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.10
|
63.12
|
35.61
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation Fonds
|
30622319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
46.34
|
41.02
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic EUR Distribution Fonds
|
30622320
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.03
|
46.35
|
41.04
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
3.28
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Fonds
|
32360017
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
12.46
|
56.61
|
25.89
|
961.51
|
|
BNP Paribas Funds Global Megatrends EUR Capitalisation Fonds
|
120545376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.94
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.24
|
68.11
|
42.62
|
961.51
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
43.08
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Life EUR Capitalisation Fonds
|
32440791
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.34
|
52.15
|
50.49
|
961.51
|
|
BNP Paribas Funds Global Megatrends N Capitalisation Fonds
|
24464663
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.26
|
59.51
|
30.62
|
961.51
|
|
BNP Paribas Funds Global Megatrends N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Privilege Capitalisation Fonds
|
24464325
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.13
|
67.59
|
41.83
|
961.51
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Fonds
|
127287299
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
11.85
|
-
|
-
|
961.51
|