|
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-1.20
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Fonds
|
32360017
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
15.54
|
57.34
|
26.02
|
925.02
|
|
BNP Paribas Funds Global Megatrends EUR Capitalisation Fonds
|
120545376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.41
|
68.77
|
42.71
|
925.02
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
45.77
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends Life EUR Capitalisation Fonds
|
32440791
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
54.98
|
47.44
|
925.02
|
|
BNP Paribas Funds Global Megatrends N Capitalisation Fonds
|
24464663
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.40
|
60.16
|
30.71
|
925.02
|
|
BNP Paribas Funds Global Megatrends N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends Privilege Capitalisation Fonds
|
24464325
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.35
|
68.30
|
41.98
|
925.02
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Fonds
|
127287299
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
13.92
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
-
|
-
|
925.02
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.70
|
7.27
|
-12.68
|
1057.88
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.70
|
7.27
|
-12.68
|
1057.88
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
9.00
|
-10.39
|
1057.88
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
5.20
|
-
|
1057.88
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.29
|
5.98
|
-14.58
|
1057.88
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
8.40
|
-11.31
|
1057.88
|