|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.47
|
16.55
|
26.16
|
1157.96
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.47
|
16.55
|
26.16
|
1157.96
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
22.85
|
37.69
|
1157.96
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
22.84
|
37.71
|
1157.96
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.81
|
35.19
|
35.20
|
1157.96
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
25.79
|
40.91
|
1157.96
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
25.78
|
-
|
1157.96
|
|
BNP Paribas Funds - Green Bond XH Distribution Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.25
|
8.75
|
-
|
1057.88
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.30
|
16.40
|
19.93
|
1669.11
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.59
|
10.47
|
-
|
1669.11
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
1016.66
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.71
|
13.38
|
-
|
198.01
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
21.65
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.74
|
22.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
5.26
|
24.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.03
|
20.08
|
-
|
74.57
|