|
BNP Paribas Funds US Growth Classic EURR Fonds
|
20715462
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
81.45
|
81.33
|
1440.14
|
|
BNP Paribas Funds US Growth Classic H CZKR Fonds
|
21218356
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.22
|
96.00
|
72.63
|
1440.14
|
|
BNP Paribas Funds US Growth Classic H EURD Fonds
|
21278087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.40
|
87.34
|
55.20
|
1440.14
|
|
BNP Paribas Funds US Growth Classic H EURR Fonds
|
20989731
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.29
|
87.11
|
54.97
|
1440.14
|
|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-5.95
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.32
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.01
|
98.22
|
70.96
|
1440.14
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.55
|
91.65
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1440.14
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.25
|
106.19
|
81.87
|
1440.14
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.23
|
95.60
|
66.55
|
1440.14
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
85.07
|
87.84
|
1440.14
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.36
|
90.74
|
60.67
|
1440.14
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.35
|
90.75
|
60.63
|
1440.14
|