|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.60
|
76.12
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.35
|
68.16
|
-
|
28.79
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION Fonds
|
52919240
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.48
|
-30.56
|
-66.17
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION Fonds
|
52919249
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.43
|
-27.25
|
-48.20
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege DISTRIBUTION Fonds
|
52919253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.55
|
-
|
-
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) U7 USD C Fonds
|
59713383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.45
|
-
|
-
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) X CAPITALISATION Fonds
|
52875405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
-
|
-
|
8.3
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH CAD MD Distribution Fonds
|
151911877
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH NZD MD Distribution Fonds
|
151911305
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds
|
151911274
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds - Environmental Solutions B2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.56
|
44.67
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.58
|
44.67
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions G RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.75
|
48.92
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions I2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.60
|
41.43
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
91.1
|