|
BNP Clean Energy Solutions Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
-45.55
|
-
|
544.07
|
|
BNP Clean Energy Solutions Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.54
|
-47.60
|
-
|
544.07
|
|
BNP Clean Energy Solutions Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.19
|
-
|
-
|
544.07
|
|
BNP Clean Energy Solutions Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.90
|
-46.58
|
-
|
544.07
|
|
BNP Clean Energy Solutions Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.34
|
-43.15
|
-
|
544.07
|
|
BNP Clean Energy Solutions Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.76
|
-45.07
|
-
|
544.07
|
|
BNP Clean Energy Solutions I Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
-44.57
|
-20.86
|
544.07
|
|
BNP Clean Energy Solutions I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.72
|
-
|
-
|
544.07
|
|
BNP Clean Energy Solutions I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.99
|
-39.17
|
-
|
544.07
|
|
BNP Clean Energy Solutions K Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.50
|
-48.59
|
-
|
544.07
|
|
BNP Clean Energy Solutions N Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
-47.41
|
-27.53
|
544.07
|
|
BNP Clean Energy Solutions N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.09
|
-
|
-
|
544.07
|
|
BNP Clean Energy Solutions Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.65
|
-
|
-
|
544.07
|
|
BNP Clean Energy Solutions Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.91
|
-39.34
|
-
|
544.07
|
|
BNP Clean Energy Solutions Privl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.26
|
-44.75
|
-21.31
|
544.07
|
|
BNP Clean Energy Solutions Privl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
-44.74
|
-21.30
|
544.07
|
|
BNP Clean Energy Solutions Privl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.88
|
-38.54
|
-
|
544.07
|
|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.07
|
-44.57
|
-21.17
|
544.07
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.16
|
13.01
|
-
|
124.47
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track I Cap Fonds
|
57009441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.93
|
14.62
|
-
|
124.47
|
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