BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
16.69
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.79
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
17.40
|
-6.99
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.67
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.74
|
-15.88
|
28.60
|
2215.05
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.28
|
-5.40
|
44.64
|
2215.05
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.14
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.78
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.78
|
-11.21
|
30.13
|
2215.05
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.15
|
-5.71
|
43.82
|
2215.05
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.15
|
-5.71
|
43.83
|
2215.05
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.61
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.98
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.35
|
-16.78
|
-
|
2215.05
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.16
|
-12.66
|
36.85
|
2215.05
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.22
|
-12.61
|
-
|
2215.05
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.38
|
-
|
-
|
2215.05
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.39
|
-14.28
|
-
|
2215.05
|