|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.20
|
25.00
|
24.67
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.80
|
30.87
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-2.49
|
-
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-0.91
|
-
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
0.22
|
22.53
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.89
|
17.98
|
32.23
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.65
|
26.76
|
42.26
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-8.20
|
-
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.81
|
27.13
|
23.06
|
1157.96
|
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.59
|
32.06
|
29.34
|
1157.96
|
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.93
|
23.99
|
38.65
|
1157.96
|
|
BNP Paribas Funds - Global Environment I Plus EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.98
|
19.45
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
14.40
|
62.62
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.91
|
36.72
|
37.06
|
1157.96
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.97
|
17.11
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.97
|
17.10
|
26.02
|
1157.96
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.97
|
17.10
|
26.02
|
1157.96
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.79
|
23.42
|
37.56
|
1157.96
|