|
BNP Paribas Funds Multi-Asset Income N EUR Acc Fonds
|
49019284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.52
|
-9.17
|
-13.72
|
338.69
|
|
BNP Paribas Funds Multi-Asset Income Privilege EUR Acc Fonds
|
49019285
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.03
|
-4.90
|
-6.86
|
338.69
|
|
BNP Paribas Funds Multi-Asset Income Privilege EUR Inc Fonds
|
49019286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.05
|
-4.92
|
-6.87
|
338.69
|
|
BNP Paribas Funds Multi-Asset Income X EUR Acc Fonds
|
49018938
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.93
|
-0.59
|
-5.84
|
338.69
|
|
BNP Paribas Funds Multi-Asset Income X EUR Inc Fonds
|
49018940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.38
|
3.00
|
-
|
463.94
|
|
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Fonds
|
113184682
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
10.76
|
8.24
|
-
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.79
|
12.29
|
-
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Fonds
|
32213106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.12
|
8.16
|
-12.83
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution Fonds
|
32213146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.12
|
8.17
|
-12.82
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds
|
31957779
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.21
|
15.46
|
-14.38
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Fonds
|
31957771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.01
|
16.02
|
-14.96
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Fonds
|
31957908
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.76
|
11.13
|
-21.24
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Fonds
|
32213170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
10.27
|
7.51
|
-19.67
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Fonds
|
32387831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.91
|
9.37
|
-23.11
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
|
39672435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.86
|
9.29
|
-22.67
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH GBP MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
216.98
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH JPY MD-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
216.98
|