|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
11.43
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.84
|
-19.39
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
7.47
|
-22.87
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.96
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.96
|
-17.52
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.99
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.70
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.68
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.70
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.15
|
-17.05
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH SGD Capitalisation Fonds
|
58376336
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.62
|
-17.24
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH SGD Distribution Fonds
|
58376356
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.60
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH SGD MD Distribution Fonds
|
120635155
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.61
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 RH USD Capitalisation Fonds
|
117812490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.77
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 USD Capitalisation Fonds
|
58001400
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
-12.88
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 USD Distribution Fonds
|
58001401
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
-12.89
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change U2 USD MD Distribution Fonds
|
120616308
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Climate Change X Capitalisation Fonds
|
4932466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-3.07
|
53.92
|
2215.05
|
|
BNP Paribas Funds Climate Change X EUR Distribution Fonds
|
47024021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.26
|
-
|
-
|
2215.05
|
|
BNP Paribas Funds Consumer Innovators B USD Capitalisation Fonds
|
115468148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.44
|
-
|
-
|
617.62
|
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