|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-
|
-
|
961.51
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.01
|
5.73
|
-13.15
|
1103.09
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
5.72
|
-13.15
|
1103.09
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.53
|
7.42
|
-10.88
|
1103.09
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.64
|
3.67
|
-
|
1103.09
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.40
|
4.45
|
-15.05
|
1103.09
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.37
|
6.84
|
-11.80
|
1103.09
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.35
|
6.82
|
-11.81
|
1103.09
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
8.24
|
-9.80
|
1103.09
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
8.23
|
-9.81
|
1103.09
|
|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Fonds
|
113057695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.35
|
11.83
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic Capitalisation Fonds
|
25229427
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.90
|
19.94
|
5.29
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic Distribution Fonds
|
21191524
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.91
|
19.94
|
5.40
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic EUR Capitalisation Fonds
|
21115323
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.16
|
8.19
|
9.54
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic EUR Distribution Fonds
|
21115325
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.15
|
8.19
|
9.55
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Fonds
|
112631765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.35
|
27.11
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic HKD Capitalisation Fonds
|
121019728
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
19.88
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic MD Distribution Fonds
|
123881219
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.48
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Fonds
|
113469170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
16.64
|
10.08
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.69
|
11.99
|
-
|
133.37
|
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