|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.00
|
-
|
-
|
669.24
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
0.63
|
-13.26
|
1233.55
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
0.63
|
-13.26
|
1233.55
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
2.24
|
-10.99
|
1233.55
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
-1.37
|
-
|
1233.55
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-0.63
|
-15.19
|
1233.55
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
1.63
|
-11.96
|
1233.55
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.97
|
1.63
|
-11.96
|
1233.55
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.42
|
3.00
|
-9.93
|
1233.55
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
2.99
|
-9.94
|
1233.55
|
|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Fonds
|
113057695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
-
|
-
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic Capitalisation Fonds
|
25229427
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.87
|
8.38
|
17.70
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic Distribution Fonds
|
21191524
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.85
|
8.43
|
17.85
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic EUR Capitalisation Fonds
|
21115323
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
-5.80
|
16.22
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic EUR Distribution Fonds
|
21115325
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.09
|
-5.80
|
16.23
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Fonds
|
112631765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.39
|
11.65
|
-
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic HKD Capitalisation Fonds
|
121019728
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.38
|
-
|
-
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic MD Distribution Fonds
|
123881219
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.40
|
-
|
-
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Fonds
|
113469170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
9.67
|
-0.54
|
-
|
392.97
|
|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.91
|
1.58
|
-
|
392.97
|
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