BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
117.51
|
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
|
118264560
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.79
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic Capitalisation Fonds
|
34324169
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.09
|
9.45
|
14.43
|
141.76
|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.42
|
9.55
|
14.60
|
141.76
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.23
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds
|
120545369
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.18
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic H EUR Capitalisation Fonds
|
115209585
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.01
|
5.14
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic H EUR MD Distribution Fonds
|
120545370
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Fonds
|
120545371
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
0.11
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds
|
120545372
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.19
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.36
|
-
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.92
|
8.12
|
-
|
141.76
|
BNP Paribas Funds RMB Bond I CNH Capitalisation Fonds
|
115209559
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.47
|
11.79
|
-
|
141.76
|
BNP Paribas Funds RMB Bond I Capitalisation Fonds
|
34324197
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.87
|
12.12
|
-
|
141.76
|
BNP Paribas Funds RMB Bond I EUR Capitalisation Fonds
|
115209525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.54
|
-6.94
|
-
|
141.76
|
BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
|
111544552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.25
|
5.21
|
-
|
141.76
|
BNP Paribas Funds RMB Bond IH EUR Capitalisation Fonds
|
115209513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
7.63
|
-
|
141.76
|
BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
|
115209565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.54
|
3.53
|
-
|
141.76
|
BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
|
34770927
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.03
|
11.55
|
-
|
141.76
|