|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH NZD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Fonds
|
30949190
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.73
|
14.61
|
-19.70
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Fonds
|
31957769
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.35
|
21.70
|
-13.87
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Fonds
|
31957770
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.33
|
21.71
|
-13.86
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation Fonds
|
38403668
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.79
|
16.95
|
-19.07
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
32.58
|
210.23
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
210.23
|
|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.94
|
28.75
|
12.64
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.94
|
28.75
|
12.64
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
9.04
|
34.97
|
22.80
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
12.00
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.99
|
-
|
-
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
4.80
|
-
|
-
|
113.79
|
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