BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
23.74
|
-
|
-
|
163.57
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
22.16
|
-
|
-
|
163.57
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.56
|
0.67
|
-4.94
|
163.57
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.32
|
-
|
-
|
163.57
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.27
|
-9.55
|
-12.63
|
163.57
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.44
|
0.35
|
-5.42
|
163.57
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.43
|
-6.77
|
-8.37
|
163.57
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.40
|
-9.25
|
-12.14
|
163.57
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.30
|
-14.16
|
-19.93
|
163.57
|
BNP Paribas Funds Energy Transition - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.33
|
-55.27
|
-5.57
|
658.0
|
BNP Paribas Funds Energy Transition B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.99
|
-60.88
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-8.55
|
-59.70
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.33
|
-55.27
|
-5.57
|
658.0
|
BNP Paribas Funds Energy Transition Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.20
|
-53.68
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-2.94
|
-54.41
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-1.33
|
-
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.50
|
-53.95
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.32
|
-51.39
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.12
|
-57.09
|
-
|
658.0
|