|
BNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation Fonds
|
41768534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.37
|
84.59
|
128.50
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology Privilege USD-Capitalisation Fonds
|
41768535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.04
|
109.92
|
112.06
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation Fonds
|
58878860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.43
|
96.74
|
-
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.03
|
75.54
|
113.12
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology X EUR Distribution Fonds
|
59895101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.79
|
24.19
|
-
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology X NOK Capitalisation Fonds
|
111332170
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.46
|
103.61
|
-
|
4193.94
|
|
BNP Paribas Funds Disruptive Technology X-Capitalisation Fonds
|
21204551
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.79
|
79.02
|
119.81
|
4193.94
|
|
BNP Paribas Funds Emerging Bond B USD MD-Distribution Fonds
|
110843888
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.36
|
33.20
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Fonds
|
110843889
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.17
|
26.48
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
|
934321
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.97
|
41.99
|
6.44
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic Distribution Fonds
|
19878474
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.98
|
41.99
|
6.44
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds
|
2938217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
18.02
|
5.91
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds
|
2938224
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
18.03
|
5.92
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds
|
24659847
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.33
|
30.64
|
-3.60
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds
|
37240267
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.67
|
32.43
|
-3.87
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.66
|
32.40
|
-3.81
|
384.2
|
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.07
|
40.81
|
5.56
|
384.2
|
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.92
|
45.80
|
11.26
|
384.2
|
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
-
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.61
|
35.99
|
0.54
|
384.2
|
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