|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.95
|
21.81
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.32
|
23.20
|
2.74
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.94
|
19.65
|
12.40
|
1451.72
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.86
|
28.03
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.58
|
12.33
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.57
|
12.32
|
1.15
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.82
|
19.28
|
11.80
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.82
|
19.29
|
11.81
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
16.00
|
11.57
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.62
|
18.99
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
21.02
|
24.60
|
3.16
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.84
|
27.91
|
9.37
|
1451.72
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.83
|
27.98
|
9.44
|
1451.72
|
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
21.90
|
26.56
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
21.92
|
25.39
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
21.54
|
25.46
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
19.18
|
18.57
|
-4.05
|
1451.72
|