|
BNP Paribas Funds US Growth Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.20
|
-
|
-
|
1226.44
|
|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.60
|
13.52
|
68.54
|
1226.44
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-3.70
|
22.00
|
80.37
|
1226.44
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.79
|
11.29
|
60.45
|
1226.44
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.32
|
11.84
|
61.39
|
1226.44
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-14.98
|
-
|
-
|
1226.44
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.10
|
20.21
|
77.63
|
1226.44
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.69
|
-
|
-
|
1226.44
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.16
|
-
|
-
|
1226.44
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1226.44
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.55
|
24.65
|
87.97
|
1226.44
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.26
|
18.24
|
72.11
|
1226.44
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.78
|
16.63
|
76.30
|
1226.44
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.91
|
14.37
|
68.19
|
1226.44
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.36
|
15.18
|
68.96
|
1226.44
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.24
|
23.49
|
85.78
|
1226.44
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.65
|
24.24
|
86.90
|
1226.44
|
|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.81
|
27.48
|
94.62
|
1226.44
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.77
|
-
|
-
|
47.56
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.50
|
5.54
|
-
|
47.56
|
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