BNP Paribas A Fund European Multi-Asset Income X-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.13
|
-6.42
|
2.38
|
251.85
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic Capitalisation Fonds
|
53174348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.97
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic MD Distribution Fonds
|
53209181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.60
|
-
|
-
|
115.46
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH AUD Capitalisation Fonds
|
53209185
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.33
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH AUD MD Distribution Fonds
|
53209188
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.40
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH CAD MD Distribution Fonds
|
53172192
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-0.27
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH CNH MD Distribution Fonds
|
53172201
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.49
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH HKD MD Distribution Fonds
|
53172208
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.25
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Class I RH USD MD Distribution Fonds
|
53231728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.25
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH EUR Capitalisation Fonds
|
56560603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
209.48
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH SGD Cap Fonds
|
53172216
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.09
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH SGD MD Dis Fonds
|
53172218
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.08
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH USD Cap Fonds
|
53209178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.10
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Classic RH USD MD Dis Fonds
|
53209183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.16
|
-
|
-
|
390.92
|
BNP Paribas Funds - Europe Multi-Asset Income I Cap Fonds
|
53225041
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.23
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege Cap Fonds
|
53209189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
169.0
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege MD Dis Fonds
|
53209192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.25
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege RH USD Cap Fonds
|
53209198
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.54
|
-
|
-
|
126.02
|
BNP Paribas Funds - Europe Multi-Asset Income Privilege RH USD MD Dis Fonds
|
53225034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.48
|
-
|
-
|
126.02
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
-2.66
|
-
|
110.23
|