BNP Paribas Funds Energy Transition Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.53
|
-
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.18
|
-63.09
|
7.96
|
757.13
|
BNP Paribas Funds Energy Transition Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.43
|
-61.78
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.31
|
-62.21
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.39
|
-
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.92
|
-61.94
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.52
|
-60.00
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
-64.03
|
-
|
757.13
|
BNP Paribas Funds Energy Transition I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.43
|
-
|
-
|
757.13
|
BNP Paribas Funds Energy Transition I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.75
|
-64.77
|
-
|
757.13
|
BNP Paribas Funds Energy Transition N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.32
|
-
|
-
|
757.13
|
BNP Paribas Funds Energy Transition Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.67
|
-64.85
|
-
|
757.13
|
BNP Paribas Funds Energy TransitionC USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.73
|
-65.81
|
2.72
|
757.13
|
BNP Paribas Funds Energy TransitionC USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.73
|
-65.81
|
2.73
|
757.13
|
BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
-64.03
|
-
|
757.13
|
BNP Paribas Funds Energy TransitionI Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.25
|
-61.96
|
13.56
|
757.13
|
BNP Paribas Funds Energy TransitionK Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.39
|
-63.91
|
-
|
757.13
|
BNP Paribas Funds Energy TransitionN Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.38
|
-63.92
|
3.96
|
757.13
|