BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-16.44
|
-58.50
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-18.16
|
-61.82
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CZK C Fonds
|
56164950
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-17.10
|
-57.50
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH SGD C Fonds
|
111244209
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.25
|
-60.63
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-13.00
|
-
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR Fonds
|
110153171
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.32
|
-54.62
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
|
52918156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.72
|
-57.42
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C Fonds
|
52918175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.27
|
-62.01
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) IH JPY C Fonds
|
111850372
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C Fonds
|
52918116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-33.43
|
-
|
-
|
12.13
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) X AUD Capitalisation Fonds
|
112927484
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-9.76
|
-53.71
|
-
|
12.13
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.31
|
-10.09
|
-10.12
|
408.82
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.32
|
-10.09
|
-10.12
|
408.82
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.98
|
-8.39
|
-7.21
|
408.82
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
408.82
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.78
|
-11.44
|
-12.35
|
408.82
|
BNP Paribas Funds Euro Bond Opportunities Classic EUR Acc Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.30
|
-10.41
|
-9.15
|
161.85
|
BNP Paribas Funds Euro Bond Opportunities Classic EUR Inc Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.35
|
-10.38
|
-9.12
|
161.85
|
BNP Paribas Funds Euro Bond Opportunities I EUR Acc Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.99
|
-8.66
|
-6.17
|
161.85
|
BNP Paribas Funds Euro Bond Opportunities N EUR Acc Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.79
|
-11.73
|
-11.38
|
161.85
|