|
BNP Paribas Funds Environmental Infrastructure Income Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH USD Capitalisation Fonds
|
149102707
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH USD MD Distribution Fonds
|
149102699
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic USD Capitalisation Fonds
|
149020603
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income I EUR Capitalisation Fonds
|
149020002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income I JPY Capitalisation Fonds
|
149021184
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income I USD Capitalisation Fonds
|
149021186
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income IH EUR Capitalisation Fonds
|
149021197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income IH JPY Capitalisation Fonds
|
149057815
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
149055663
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
149058023
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
149058034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.30
|
35.11
|
37.89
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.30
|
35.10
|
37.87
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.33
|
38.62
|
43.93
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.33
|
38.62
|
43.94
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
39.94
|