|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
8.39
|
-
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR Fonds
|
110153171
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.09
|
-34.27
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
|
52918156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.46
|
-27.15
|
-43.26
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C Fonds
|
52918175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.20
|
-61.52
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I USD Fonds
|
59570549
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.40
|
-
|
-
|
28.93
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) IH JPY C Fonds
|
111850372
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C Fonds
|
52918116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-33.43
|
-
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) X AUD Capitalisation Fonds
|
112927484
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-7.04
|
-52.70
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
149020625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
149020744
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic H EUR Capitalisation Fonds
|
149021201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic HKD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CAD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH Capitalizaton Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH JPY Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH NZD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
15.51
|