|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.31
|
9.68
|
-13.11
|
1131.53
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.30
|
9.68
|
-13.11
|
1131.53
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.84
|
11.43
|
-10.84
|
1131.53
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.64
|
7.52
|
-
|
1131.53
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.89
|
8.33
|
-15.03
|
1131.53
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
10.81
|
-11.78
|
1131.53
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.65
|
10.80
|
-11.79
|
1131.53
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.09
|
12.27
|
-9.77
|
1131.53
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
12.26
|
-9.79
|
1131.53
|
|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Fonds
|
113057695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.11
|
20.58
|
-
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic Capitalisation Fonds
|
25229427
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.81
|
39.08
|
19.40
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic Distribution Fonds
|
21191524
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.81
|
39.07
|
19.53
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic EUR Capitalisation Fonds
|
21115323
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
16.64
|
20.34
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic EUR Distribution Fonds
|
21115325
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.90
|
16.64
|
20.35
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Fonds
|
112631765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.89
|
38.94
|
-
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic HKD Capitalisation Fonds
|
121019728
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
16.97
|
-
|
-
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic MD Distribution Fonds
|
123881219
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.22
|
-
|
-
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Fonds
|
113469170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
13.60
|
27.40
|
-
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.70
|
30.08
|
-
|
149.36
|
|
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Fonds
|
111197035
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.76
|
30.14
|
-
|
149.36
|
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