|
BNP Clean Energy Solutions Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
91.19
|
10.16
|
-36.34
|
1089.19
|
|
BNP Clean Energy Solutions Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Classic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
85.04
|
9.81
|
-38.74
|
1089.19
|
|
BNP Clean Energy Solutions Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
90.82
|
9.02
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
92.72
|
14.38
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
90.32
|
9.38
|
-34.61
|
1089.19
|
|
BNP Clean Energy Solutions Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
96.41
|
18.83
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
85.15
|
9.85
|
-38.71
|
1089.19
|
|
BNP Clean Energy Solutions I Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
93.11
|
13.52
|
-33.06
|
1089.19
|
|
BNP Clean Energy Solutions I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
96.62
|
18.37
|
-
|
1089.19
|
|
BNP Clean Energy Solutions I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
91.95
|
18.54
|
-
|
1089.19
|
|
BNP Clean Energy Solutions K Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
89.76
|
7.72
|
-38.68
|
1089.19
|
|
BNP Clean Energy Solutions N Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
89.76
|
7.71
|
-38.69
|
1089.19
|
|
BNP Clean Energy Solutions N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
88.61
|
-
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
96.37
|
18.05
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
91.74
|
18.20
|
-
|
1089.19
|
|
BNP Clean Energy Solutions Privl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
92.92
|
13.18
|
-33.42
|
1089.19
|
|
BNP Clean Energy Solutions Privl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
92.91
|
13.18
|
-33.41
|
1089.19
|
|
BNP Clean Energy Solutions Privl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
92.46
|
22.42
|
-26.56
|
1089.19
|
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