|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.98
|
39.62
|
13.18
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.98
|
39.62
|
13.19
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.74
|
31.72
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.22
|
40.83
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
9.05
|
47.57
|
3.81
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.51
|
50.34
|
10.08
|
1396.41
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.51
|
50.42
|
10.14
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.83
|
48.31
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.84
|
48.13
|
7.91
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.74
|
47.53
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
8.48
|
41.43
|
-3.10
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.99
|
1.60
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
6.08
|
36.66
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
6.08
|
36.64
|
-2.94
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
6.07
|
36.66
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
38.44
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.67
|
38.10
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.65
|
38.48
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.47
|
45.20
|
0.96
|
1396.41
|