|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.15
|
45.59
|
15.73
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.64
|
35.26
|
3.86
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.43
|
38.84
|
6.90
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
|
21192194
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.91
|
44.63
|
14.41
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.15
|
20.19
|
13.83
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution Fonds
|
21723286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.46
|
34.39
|
2.66
|
197.79
|
|
BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
|
21192207
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.05
|
-13.20
|
-11.94
|
197.79
|
|
BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
|
1087740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.75
|
45.00
|
10.27
|
384.2
|
|
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Fonds
|
37240292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.33
|
34.75
|
-0.82
|
384.2
|
|
BNP Paribas Funds Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
-
|
-
|
384.2
|
|
BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
|
1040638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.52
|
48.23
|
14.38
|
384.2
|
|
BNP Paribas Funds Emerging Equity B USD Capitalisation Fonds
|
110843893
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.88
|
52.14
|
-
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds
|
50071042
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.98
|
28.92
|
-6.74
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic Capitalisation USD Fonds
|
21169272
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.07
|
56.88
|
4.55
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.07
|
56.88
|
4.55
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.79
|
30.39
|
4.02
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
30.40
|
4.04
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.46
|
-
|
-
|
197.01
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
14.03
|
-
|
-
|
197.01
|
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