|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.79
|
23.42
|
37.57
|
1157.96
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.74
|
36.07
|
35.95
|
1157.96
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1157.96
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.08
|
26.06
|
39.40
|
1157.96
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
26.04
|
-
|
1157.96
|
|
BNP Paribas Funds - Green Bond XH Distribution Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
0.94
|
8.57
|
-
|
1057.88
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.24
|
18.78
|
21.23
|
1669.11
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.40
|
12.56
|
-
|
1669.11
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
1016.66
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.87
|
12.94
|
-
|
198.01
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
21.65
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.74
|
22.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
5.26
|
24.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.03
|
20.08
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
|
113483655
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.50
|
30.92
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc Fonds
|
113481776
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.54
|
24.99
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Fonds
|
113482047
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.01
|
23.46
|
-
|
74.57
|
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