BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege DISTRIBUTION Fonds
|
52919253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.55
|
-
|
-
|
11.46
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) U7 USD C Fonds
|
59713383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.45
|
-
|
-
|
11.46
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) X CAPITALISATION Fonds
|
52875405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
-
|
-
|
11.46
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.90
|
-
|
-
|
102.14
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.94
|
-
|
-
|
102.14
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.91
|
-
|
-
|
102.14
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.11
|
-
|
-
|
102.14
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.80
|
-
|
-
|
102.14
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.79
|
-
|
-
|
102.14
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.33
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.82
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.54
|
-
|
-
|
123.85
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.53
|
-
|
-
|
53.89
|
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.19
|
-
|
-
|
53.89
|
BNP Paribas Funds - Euro Government Green Bond I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.01
|
-
|
-
|
53.89
|
BNP Paribas Funds - Euro Government Green Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
-
|
-
|
53.89
|