BNP Paribas Funds Climate Change U2 USD MD Distribution Fonds
|
120616308
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.93
|
-
|
-
|
1578.89
|
BNP Paribas Funds Climate Change X Capitalisation Fonds
|
4932466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-3.07
|
53.92
|
1578.89
|
BNP Paribas Funds Climate Change X EUR Distribution Fonds
|
47024021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.84
|
-
|
-
|
1578.89
|
BNP Paribas Funds Consumer Innovators B USD Capitalisation Fonds
|
115468148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.91
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation Fonds
|
56332974
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.64
|
30.61
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.78
|
19.72
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic USD Distribution Fonds
|
125772947
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Fonds
|
24655533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.13
|
39.28
|
32.55
|
507.95
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.80
|
22.92
|
40.65
|
507.95
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.81
|
16.61
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.79
|
16.60
|
28.78
|
507.95
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.22
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.69
|
22.53
|
39.88
|
507.95
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.69
|
22.53
|
39.87
|
507.95
|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.65
|
19.26
|
33.71
|
507.95
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.66
|
19.27
|
33.72
|
507.95
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.21
|
72.66
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.56
|
51.18
|
86.45
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.91
|
52.33
|
103.49
|
4193.94
|