|
BNPP Flexi I Flexible Convertible Bond Privilege USD Acc Fonds
|
51871236
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.68
|
14.38
|
-
|
95.15
|
|
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Fonds
|
51816790
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.85
|
-
|
-
|
15.62
|
|
BNPP Flexi I Multi-Asset Booster I EUR Acc Fonds
|
51816799
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.25
|
10.21
|
34.82
|
15.62
|
|
BNPP Flexi I Multi-Asset Booster X EUR Acc Fonds
|
51816810
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.30
|
13.08
|
40.68
|
22.52
|
|
Disruptive Technology Capital Guarantee 100 Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.11
|
-
|
-
|
17.2
|
|
Disruptive Technology Capital Guarantee 100 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.78
|
-
|
-
|
17.2
|
|
Fundquest International Patrimoine N-Capitalisation Fonds
|
2919589
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.45
|
-1.39
|
2.43
|
23.78
|
|
Parvest Equity Best Selection Europe Classic HUF-Capitalisation Fonds
|
21209566
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
19.02
|
20.61
|
78.56
|
628.86
|
|
Parvest SMaRT Food Classic H EUR Capitalisation Fonds
|
42922421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.92
|
-11.31
|
-4.24
|
779.42
|
|
Parvest Sustainable Us Multi-Factor Corporate Bond X USD Acc Fonds
|
48136994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.24
|
-4.74
|
-
|
239.54
|
|
Worldselect One First Select Fonds
|
1923691
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.25
|
1.85
|
20.45
|
37.85
|
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