BNP Paribas A Fund European Multi-Asset Income Classic RH USD MD-Distribution Fonds
|
25159828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.32
|
-2.90
|
6.06
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic RH USD-Capitalisation Fonds
|
25159165
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.43
|
-3.02
|
5.85
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation Fonds
|
25153988
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.27
|
-10.04
|
-4.10
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income I RH USD-Capitalisation Fonds
|
29137339
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.18
|
-1.33
|
-
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income I RH USD-MD Distribution Fonds
|
36502158
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.59
|
-0.66
|
-
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income I-Capitalisation Fonds
|
27710299
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.56
|
-7.86
|
-0.39
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Privilege EUR-Capitalisation Fonds
|
26228412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.64
|
-8.12
|
-0.86
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Privilege MD EUR-Distribution Fonds
|
26228419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.63
|
-8.07
|
-0.57
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Privilege RH USD MD-Distribution Fonds
|
26228610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.57
|
-0.75
|
10.07
|
251.85
|
BNP Paribas A Fund European Multi-Asset Income Privilege RH USD-Capitalisation Fonds
|
26228443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.70
|
-0.83
|
9.61
|
251.85
|
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
|