|
BNP Paribas Funds Europe Small Cap N Capitalisation Fonds
|
3323746
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.42
|
44.45
|
25.77
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Privilege Capitalisation Fonds
|
3323754
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.41
|
52.24
|
37.27
|
412.68
|
|
BNP Paribas Funds Europe Small Cap Privilege Distribution Fonds
|
20348456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.42
|
52.24
|
37.26
|
412.68
|
|
BNP Paribas Funds Europe Small Cap X Capitalisation Fonds
|
3323741
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40’044.35
|
-
|
-
|
412.68
|
|
BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation Fonds
|
59667194
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.58
|
56.91
|
-
|
412.68
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.8
|
|
BNP Paribas Funds Global Absolute Return Bond Classic Dis Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.33
|
22.02
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.36
|
21.85
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
811.09
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.42
|
31.59
|
-
|
811.09
|
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