BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.18
|
-61.49
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionI Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.92
|
-59.55
|
11.89
|
746.62
|
BNP Paribas Funds Energy TransitionK Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.83
|
-61.63
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionN Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.84
|
-61.63
|
2.43
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
-59.68
|
11.25
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.81
|
-59.68
|
11.26
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.01
|
-56.59
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionX Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.68
|
-58.63
|
-
|
746.62
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.70
|
4.53
|
5.32
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.71
|
4.53
|
5.32
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.99
|
5.28
|
6.55
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.04
|
5.43
|
6.82
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.00
|
5.29
|
6.56
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
4.20
|
4.77
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
5.08
|
6.19
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
5.10
|
6.20
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
5.56
|
7.03
|
2368.27
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-16.43
|
-58.50
|
-
|
12.13
|