|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.24
|
38.06
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.34
|
38.09
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.74
|
42.70
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.23
|
34.81
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.65
|
42.04
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.64
|
41.95
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
30.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.68
|
-
|
-
|
30.78
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.84
|
31.33
|
-
|
86.33
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.84
|
31.29
|
-
|
86.33
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.01
|
35.18
|
-
|
86.33
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.87
|
28.40
|
-
|
86.33
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.90
|
34.65
|
-
|
86.33
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.93
|
34.62
|
-
|
86.33
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
-
|
-
|
122.64
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
-
|
-
|
122.64
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.70
|
-
|
-
|
122.64
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
122.64
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
-
|
-
|
122.64
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
-
|
-
|
122.64
|
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