|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
8.99
|
-11.09
|
986.64
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
8.99
|
-11.10
|
986.64
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
10.76
|
-8.76
|
986.64
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
6.90
|
-
|
986.64
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
7.68
|
-13.02
|
986.64
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
10.15
|
-9.69
|
986.64
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
10.14
|
-9.70
|
986.64
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.14
|
11.60
|
-7.66
|
986.64
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
11.60
|
-7.47
|
986.64
|
|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Fonds
|
113057695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.38
|
25.23
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic Capitalisation Fonds
|
25229427
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.24
|
33.69
|
3.70
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic Distribution Fonds
|
21191524
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.89
|
33.45
|
3.86
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic EUR Capitalisation Fonds
|
21115323
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.07
|
21.14
|
6.87
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic EUR Distribution Fonds
|
21115325
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.68
|
20.30
|
5.93
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Fonds
|
112631765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.90
|
40.18
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic HKD Capitalisation Fonds
|
121019728
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.73
|
32.89
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic MD Distribution Fonds
|
123881219
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.77
|
33.28
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Fonds
|
113469170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
29.44
|
22.84
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
29.30
|
24.40
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Fonds
|
111197035
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
29.31
|
24.47
|
-
|
136.1
|