BNP Clean Energy Solutions Classic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.85
|
-23.86
|
-
|
662.74
|
BNP Clean Energy Solutions Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.50
|
-34.20
|
-
|
662.74
|
BNP Clean Energy Solutions Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
30.28
|
-26.82
|
-
|
662.74
|
BNP Clean Energy Solutions Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
31.64
|
-
|
-
|
662.74
|
BNP Clean Energy Solutions Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
30.57
|
-25.44
|
-
|
662.74
|
BNP Clean Energy Solutions Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.84
|
-19.93
|
-
|
662.74
|
BNP Clean Energy Solutions Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.90
|
-23.85
|
-
|
662.74
|
BNP Clean Energy Solutions I Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.15
|
-24.12
|
-23.19
|
662.74
|
BNP Clean Energy Solutions I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
34.60
|
-
|
-
|
662.74
|
BNP Clean Energy Solutions I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.14
|
-9.05
|
-
|
662.74
|
BNP Clean Energy Solutions K Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.87
|
-28.00
|
-
|
662.74
|
BNP Clean Energy Solutions N Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.86
|
-28.01
|
-29.67
|
662.74
|
BNP Clean Energy Solutions N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.70
|
-
|
-
|
662.74
|
BNP Clean Energy Solutions Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
34.49
|
-
|
-
|
662.74
|
BNP Clean Energy Solutions Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.97
|
-9.32
|
-
|
662.74
|
BNP Clean Energy Solutions Privl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.03
|
-24.36
|
-23.62
|
662.74
|
BNP Clean Energy Solutions Privl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.02
|
-24.35
|
-23.61
|
662.74
|
BNP Clean Energy Solutions Privl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.43
|
-14.47
|
-
|
662.74
|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.14
|
-22.39
|
-20.42
|
728.09
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.32
|
25.32
|
-
|
96.88
|