|
BNP Clean Energy Solutions Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
114.61
|
6.59
|
-38.98
|
853.86
|
|
BNP Clean Energy Solutions Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
853.86
|
|
BNP Clean Energy Solutions Classic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
121.69
|
12.33
|
-39.51
|
853.86
|
|
BNP Clean Energy Solutions Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
853.86
|
|
BNP Clean Energy Solutions Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
124.80
|
9.36
|
-
|
853.86
|
|
BNP Clean Energy Solutions Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
127.26
|
14.63
|
-
|
853.86
|
|
BNP Clean Energy Solutions Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
124.55
|
9.95
|
-36.02
|
853.86
|
|
BNP Clean Energy Solutions Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
131.57
|
19.16
|
-
|
853.86
|
|
BNP Clean Energy Solutions Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
121.71
|
12.32
|
-39.50
|
853.86
|
|
BNP Clean Energy Solutions I Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
116.78
|
9.84
|
-35.82
|
853.86
|
|
BNP Clean Energy Solutions I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
131.73
|
18.59
|
-
|
853.86
|
|
BNP Clean Energy Solutions I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
132.26
|
21.68
|
-
|
853.86
|
|
BNP Clean Energy Solutions K Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
123.59
|
8.15
|
-40.11
|
853.86
|
|
BNP Clean Energy Solutions N Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
112.99
|
4.22
|
-41.23
|
853.86
|
|
BNP Clean Energy Solutions N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
128.24
|
-
|
-
|
853.86
|
|
BNP Clean Energy Solutions Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
131.48
|
18.25
|
-
|
853.86
|
|
BNP Clean Energy Solutions Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
132.03
|
21.36
|
-
|
853.86
|
|
BNP Clean Energy Solutions Privl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
116.57
|
9.51
|
-36.17
|
853.86
|
|
BNP Clean Energy Solutions Privl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
116.56
|
9.50
|
-36.16
|
853.86
|
|
BNP Clean Energy Solutions Privl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
129.85
|
24.78
|
-27.94
|
853.86
|
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