|
BNP Paribas Funds Target Risk BalancedPrivilegeR Fonds
|
1087704
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.65
|
-6.05
|
-4.49
|
272.37
|
|
BNP Paribas Funds Target Risk BalancedX RH BRLR Fonds
|
41534218
|
BNP Paribas Asset Management Luxembourg
|
BRL
|
12.25
|
22.24
|
36.16
|
272.37
|
|
BNP Paribas Funds Target Risk BalancedXR Fonds
|
1040536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.47
|
-3.81
|
-0.64
|
272.37
|
|
BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
21218685
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.03
|
180.52
|
113.41
|
51.71
|
|
BNP Paribas Funds Turkey EquityClassicD Fonds
|
21140536
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.29
|
208.98
|
130.32
|
51.71
|
|
BNP Paribas Funds Turkey EquityClassicR Fonds
|
21140535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.29
|
208.96
|
130.30
|
51.71
|
|
BNP Paribas Funds Turkey EquityIR Fonds
|
21106590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.79
|
219.43
|
143.48
|
51.71
|
|
BNP Paribas Funds Turkey EquityNR Fonds
|
21140537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.28
|
202.09
|
121.85
|
51.71
|
|
BNP Paribas Funds Turkey EquityPrivilegeD Fonds
|
21218682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.64
|
218.33
|
142.10
|
51.71
|
|
BNP Paribas Funds Turkey EquityPrivilegeR Fonds
|
21106592
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.65
|
218.37
|
142.09
|
51.71
|
|
BNP Paribas Funds Turkey EquityXR Fonds
|
2681743
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
-
|
-
|
51.71
|
|
BNP Paribas Funds US Growth Classic Capitalisation Fonds
|
21165371
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.32
|
29.11
|
103.82
|
1574.16
|
|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1574.16
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.68
|
42.22
|
120.00
|
1574.16
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
27.78
|
31.88
|
105.95
|
1574.16
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.34
|
19.51
|
83.80
|
1574.16
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.28
|
19.43
|
84.33
|
1574.16
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
40.20
|
-
|
-
|
1574.16
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.32
|
29.10
|
103.84
|
1574.16
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.06
|
-
|
-
|
1574.16
|
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