|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.82
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.09
|
5.68
|
-13.29
|
1103.09
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.08
|
5.68
|
-13.29
|
1103.09
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.45
|
7.38
|
-11.01
|
1103.09
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.74
|
3.62
|
-
|
1103.09
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.50
|
4.40
|
-15.19
|
1103.09
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.27
|
6.79
|
-11.95
|
1103.09
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.25
|
6.77
|
-11.97
|
1103.09
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.69
|
8.20
|
-9.96
|
1103.09
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.68
|
8.18
|
-9.96
|
1103.09
|
|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Fonds
|
113057695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.52
|
12.03
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic Capitalisation Fonds
|
25229427
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.11
|
20.85
|
5.15
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic Distribution Fonds
|
21191524
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.13
|
20.84
|
5.25
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic EUR Capitalisation Fonds
|
21115323
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.34
|
8.38
|
9.34
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic EUR Distribution Fonds
|
21115325
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.33
|
8.39
|
9.34
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Fonds
|
112631765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.21
|
27.67
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic HKD Capitalisation Fonds
|
121019728
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
20.00
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic MD Distribution Fonds
|
123881219
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.67
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Fonds
|
113469170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
16.85
|
10.90
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.89
|
12.82
|
-
|
133.37
|