|
BNP Paribas Funds Europe Real Estate Securities Classic Distribution Fonds
|
23222036
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.76
|
3.25
|
-7.70
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.23
|
-
|
-
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
|
23222046
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.96
|
0.94
|
-11.10
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities X Capitalisation Fonds
|
23222106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.16
|
15.63
|
0.44
|
202.24
|
|
BNP Paribas Funds Europe Real Estate Securities X Distribution Fonds
|
47024221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.63
|
8.82
|
0.75
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.83
|
6.41
|
-2.93
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.72
|
6.07
|
-3.46
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.72
|
6.07
|
-3.46
|
202.24
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.63
|
37.96
|
31.95
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.67
|
38.01
|
31.99
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
25.38
|
-
|
-
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
28.00
|
38.90
|
36.98
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.04
|
48.91
|
47.62
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
18.30
|
-
|
-
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.12
|
52.93
|
30.79
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.89
|
14.82
|
9.33
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.90
|
14.82
|
9.34
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.78
|
17.63
|
13.85
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible I Distribution Fonds
|
28204714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-1.14
|
12.23
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible IH Distribution Fonds
|
40639904
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
-
|
-
|
122.7
|
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