|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.29
|
58.12
|
24.46
|
605.22
|
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.28
|
58.12
|
24.46
|
605.22
|
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
46’108.27
|
-
|
605.22
|
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.49
|
62.95
|
-
|
605.22
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.46
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.43
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
|
147193294
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
13.72
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
17.59
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH SGD Capitalisation Fonds
|
148860146
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
146174337
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.76
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
146145759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.47
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.03
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.12
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
147193293
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
15.25
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Fonds
|
147888823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.54
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
145206292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.93
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.95
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
147193287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
15.16
|
-
|
-
|
967.74
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.54
|
-
|
-
|
967.74
|