BNP Paribas Funds Energy TransitionPrivl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.14
|
-62.09
|
12.91
|
757.13
|
BNP Paribas Funds Energy TransitionPrivl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
-62.08
|
12.93
|
757.13
|
BNP Paribas Funds Energy TransitionPrivl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.67
|
-59.50
|
-
|
757.13
|
BNP Paribas Funds Energy TransitionX Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.07
|
-61.10
|
-
|
757.13
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.87
|
4.42
|
5.15
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
4.42
|
5.14
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.15
|
5.16
|
6.37
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
5.33
|
6.65
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.15
|
5.17
|
6.38
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
4.09
|
4.60
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
4.97
|
6.01
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
4.98
|
6.01
|
2300.45
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
5.45
|
6.85
|
2300.45
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.70
|
-59.24
|
-
|
13.01
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.70
|
-59.24
|
-
|
13.01
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.52
|
-62.43
|
-
|
13.01
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CZK C Fonds
|
56164950
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-10.37
|
-58.15
|
-
|
13.01
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH SGD C Fonds
|
111244209
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-11.68
|
-61.29
|
-
|
13.01
|