|
BNP Paribas Funds - Ecosystem Restoration Classic RH CZK Cap Fonds
|
111541175
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-9.77
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH SGD Cap Fonds
|
111541418
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-10.95
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic USD Cap Fonds
|
111617498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.21
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration I EUR Cap Fonds
|
111617492
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.70
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration I JPY Cap Fonds
|
113420230
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-2.02
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds
|
111617491
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.49
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration IH EUR Cap Fonds
|
111617490
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration IH JPY Cap Fonds
|
113420205
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-8.63
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration N EUR Cap Fonds
|
111541176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.30
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Cap Fonds
|
111541177
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis Fonds
|
111541178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.95
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege RH GBP Cap Fonds
|
111541416
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.17
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege USD Cap Fonds
|
111541412
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration X EUR Cap Fonds
|
111617489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.04
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.60
|
41.24
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.72
|
41.27
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.12
|
45.96
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.55
|
37.92
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.02
|
45.27
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.01
|
45.18
|
-
|
27.51
|
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