|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.68
|
-
|
-
|
35.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.67
|
21.42
|
-
|
35.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.60
|
-
|
-
|
35.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.61
|
27.80
|
-
|
35.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
35.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.77
|
-
|
-
|
35.43
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION Fonds
|
52919240
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.53
|
-23.83
|
-62.52
|
9.16
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION Fonds
|
52919249
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.40
|
-20.20
|
-44.09
|
9.16
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege DISTRIBUTION Fonds
|
52919253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.55
|
-
|
-
|
11.46
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) U7 USD C Fonds
|
59713383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.45
|
-
|
-
|
11.46
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) X CAPITALISATION Fonds
|
52875405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
-
|
-
|
9.16
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.80
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.85
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.86
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.98
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.73
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.74
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-
|
-
|
124.99
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.14
|
-
|
-
|
124.99
|
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