|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.67
|
15.00
|
13.28
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
19.05
|
10.89
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.75
|
18.04
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
24.08
|
23.56
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.89
|
26.86
|
9.86
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.88
|
26.92
|
9.93
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
24.75
|
25.64
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
24.78
|
24.26
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
24.39
|
24.57
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
22.14
|
17.29
|
-3.65
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.99
|
1.60
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
20.88
|
14.93
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
20.88
|
14.93
|
-0.03
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
20.85
|
14.94
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.09
|
16.11
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.79
|
15.77
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.08
|
16.08
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
23.43
|
21.59
|
0.79
|
1425.34
|
|
BNP Paribas Funds Climate Change U2 RH SGD Capitalisation Fonds
|
58376336
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
20.62
|
16.24
|
-1.86
|
1425.34
|