|
BNP Paribas Funds Green Tigers I Capitalisation Fonds
|
21191490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.70
|
38.14
|
9.58
|
136.1
|
|
BNP Paribas Funds Green Tigers I Plus USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers N Capitalisation Fonds
|
21104778
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.25
|
30.68
|
-0.14
|
136.1
|
|
BNP Paribas Funds Green Tigers N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.19
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege Capitalisation Fonds
|
48631672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.59
|
37.73
|
9.00
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege Distribution Fonds
|
48631675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.57
|
37.75
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation Fonds
|
21191486
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.27
|
24.85
|
12.36
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distribution Fonds
|
21191425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.26
|
24.85
|
12.36
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Fonds
|
59524447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.96
|
28.25
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.03
|
28.33
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
29.59
|
25.30
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.57
|
34.64
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.55
|
34.64
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
-3.67
|
18.48
|
136.1
|
|
BNP Paribas Funds Green Tigers X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.03
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Health Care Innovators Classic Capitalisation Fonds
|
20718147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.73
|
12.63
|
29.12
|
1572.57
|