|
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
|
9.92
|
8.44
|
0.00
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Fonds
|
23222039
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.70
|
5.09
|
-4.50
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation Fonds
|
23222052
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.59
|
4.76
|
-5.02
|
202.24
|
|
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
|
23222096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.60
|
4.76
|
-5.02
|
202.24
|
|
BNP Paribas Funds Europe Small Cap Classic Capitalisation Fonds
|
3323725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.71
|
37.96
|
32.76
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic Distribution Fonds
|
3323731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.76
|
38.01
|
32.80
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
25.68
|
-
|
-
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic RH SGD Capitalisation Fonds
|
24472519
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
28.21
|
39.04
|
37.95
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD Capitalisation Fonds
|
27851883
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.26
|
49.05
|
48.66
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
18.32
|
-
|
-
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation Fonds
|
2946285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.41
|
53.18
|
32.16
|
446.65
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation Fonds
|
2814241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.33
|
14.36
|
7.89
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution Fonds
|
2814234
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.32
|
14.36
|
7.89
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible I Capitalisation Fonds
|
2814256
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.21
|
17.16
|
12.35
|
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
|
|
BNP Paribas Funds Europe Small Cap Convertible N Capitalisation Fonds
|
39380100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.66
|
12.33
|
4.69
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible N Distribution Fonds
|
2814244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.66
|
12.32
|
4.70
|
122.7
|
|
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution Fonds
|
40894385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.04
|
16.62
|
11.46
|
122.7
|
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