|
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Fonds
|
59524447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.30
|
15.12
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.33
|
15.09
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
15.27
|
12.94
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.46
|
21.11
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.46
|
21.09
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
-3.67
|
18.48
|
133.37
|
|
BNP Paribas Funds Green Tigers X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.27
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Health Care Innovators Classic Capitalisation Fonds
|
20718147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
14.31
|
38.65
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Classic Distribution Fonds
|
20718152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
14.32
|
38.66
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-2.62
|
-
|
-
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.19
|
26.57
|
33.10
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
17.82
|
45.83
|
1740.74
|
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1740.74
|
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