|
BNP Paribas Funds Environmental Infrastructure Income I JPY Capitalisation Fonds
|
149021184
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income I USD Capitalisation Fonds
|
149021186
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income IH EUR Capitalisation Fonds
|
149021197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income IH JPY Capitalisation Fonds
|
149057815
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
149055663
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
149058023
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
149058034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Environmental Infrastructure Income X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.96
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.49
|
35.44
|
37.48
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.50
|
35.43
|
37.46
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.53
|
38.95
|
43.49
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.53
|
38.95
|
43.50
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.28
|
38.10
|
42.01
|
39.94
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.15
|
41.05
|
47.02
|
39.94
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.36
|
24.56
|
32.08
|
553.76
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.35
|
24.56
|
32.08
|
553.76
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
13.46
|
29.83
|
49.00
|
553.76
|