|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.00
|
63.64
|
39.26
|
1184.1
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
127082487
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.52
|
-
|
-
|
1184.1
|
|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.45
|
49.55
|
-
|
1184.1
|
|
BNP Paribas Funds Global Megatrends Life EUR Capitalisation Fonds
|
32440791
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.86
|
59.01
|
48.42
|
1184.1
|
|
BNP Paribas Funds Global Megatrends N Capitalisation Fonds
|
24464663
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.98
|
55.26
|
27.56
|
1184.1
|
|
BNP Paribas Funds Global Megatrends N EUR Capitalisation Fonds
|
127082450
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.45
|
-
|
-
|
1184.1
|
|
BNP Paribas Funds Global Megatrends Privilege Capitalisation Fonds
|
24464325
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.93
|
63.20
|
38.57
|
1184.1
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Distribution Fonds
|
146145757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.39
|
-
|
-
|
1184.1
|
|
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation Fonds
|
142200587
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.35
|
-
|
-
|
1050.0
|
|
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Fonds
|
127287299
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
18.71
|
61.33
|
-
|
1184.1
|
|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
127082508
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.42
|
-
|
-
|
1184.1
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
9.01
|
-10.44
|
877.0
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
9.03
|
-10.43
|
877.0
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.57
|
10.78
|
-8.07
|
877.0
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
6.95
|
-
|
877.0
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.63
|
7.72
|
-12.35
|
877.0
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
10.19
|
-8.98
|
877.0
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.40
|
10.17
|
-9.00
|
877.0
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.83
|
11.61
|
-6.95
|
877.0
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.99
|
11.64
|
-6.71
|
877.0
|