|
BNP Paribas Funds Russia Equity Classic Distribution Fonds
|
20715424
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.62
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD MD-Distribution Fonds
|
22893315
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.72
|
-26.87
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Capitalisation Fonds
|
21166595
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-40.91
|
-27.43
|
-16.60
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Distribution Fonds
|
21168868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.73
|
-26.88
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity N Capitalisation Fonds
|
20989638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-36.25
|
-28.41
|
-24.51
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Capitalisation Fonds
|
20989639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.55
|
-17.69
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Distribution Fonds
|
21219319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.54
|
-17.68
|
63.87
|
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
36.26
|
77.25
|
572.57
|
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
-
|
-
|
572.57
|
|
BNP Paribas Funds Smart Food Classic CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-8.74
|
-
|
-
|
670.46
|
|
BNP Paribas Funds Smart Food Classic Capitalisation Fonds
|
27682523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.15
|
-15.07
|
18.23
|
670.46
|
|
BNP Paribas Funds Smart Food Classic Distribution Fonds
|
27682614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.95
|
-16.68
|
15.99
|
670.46
|
|
BNP Paribas Funds Smart Food Classic H EUR Capitalisation Fonds
|
56713913
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.19
|
-12.92
|
-
|
670.46
|
|
BNP Paribas Funds Smart Food Classic H USD Capitalisation Fonds
|
51174661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
880.31
|
|
BNP Paribas Funds Smart Food Classic RH USD Capitalisation Fonds
|
36549996
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.64
|
-9.73
|
28.09
|
670.46
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.62
|
-9.76
|
28.26
|
670.46
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.02
|
-13.15
|
-14.07
|
670.46
|
|
BNP Paribas Funds Smart Food Classic USD Capitalisation Fonds
|
40960766
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.80
|
-8.36
|
23.99
|
670.46
|
|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.05
|
-12.08
|
25.31
|
670.46
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.04
|
-
|
-
|
670.46
|
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