|
BNP Paribas Funds Europe Convertible Privl Capitalisation Fonds
|
1084682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.19
|
29.36
|
15.16
|
52.49
|
|
BNP Paribas Funds Europe Convertible Privl Distribution Fonds
|
20931385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.19
|
29.36
|
15.16
|
52.49
|
|
BNP Paribas Funds Europe Convertible X-Capitalisation Fonds
|
1040245
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
-0.05
|
3.41
|
52.49
|
|
BNP Paribas Funds Europe ConvertibleI Distribution Fonds
|
32370266
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.82
|
-6.03
|
-9.01
|
52.49
|
|
BNP Paribas Funds Europe Equity Classic CHF Capitalisation Fonds
|
21207184
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.04
|
10.83
|
18.35
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic CHF Distribution Fonds
|
21209555
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.03
|
10.83
|
18.34
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic Capitalisation Fonds
|
20716195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.38
|
20.84
|
38.71
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic Distribution Fonds
|
20716254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.38
|
20.84
|
38.71
|
449.93
|
|
BNP Paribas Funds Europe Equity Classic USD Capitalisation Fonds
|
21164385
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.93
|
33.21
|
37.10
|
449.93
|
|
BNP Paribas Funds Europe Equity I Capitalisation Fonds
|
20716199
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.51
|
24.54
|
45.89
|
449.93
|
|
BNP Paribas Funds Europe Equity I Plus EUR Capitalisation Fonds
|
39381944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
24.14
|
45.64
|
449.93
|
|
BNP Paribas Funds Europe Equity N CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.22
|
-
|
-
|
449.93
|
|
BNP Paribas Funds Europe Equity N Capitalisation Fonds
|
20716201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.54
|
18.15
|
33.60
|
449.93
|
|
BNP Paribas Funds Europe Equity Privl Capitalisation Fonds
|
20716205
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.39
|
24.15
|
45.10
|
449.93
|
|
BNP Paribas Funds Europe Equity Privl Distribution Fonds
|
21209560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.39
|
24.15
|
45.09
|
449.93
|
|
BNP Paribas Funds Europe Equity X Capitalisation Fonds
|
21107118
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.85
|
27.25
|
48.40
|
449.93
|
|
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Fonds
|
22799417
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.19
|
5.27
|
18.83
|
75.63
|
|
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Fonds
|
24472513
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.89
|
5.99
|
19.79
|
75.63
|
|
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Fonds
|
22799429
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.66
|
11.85
|
27.18
|
75.63
|
|
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Fonds
|
24472517
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.64
|
12.93
|
28.50
|
75.63
|