|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
55.73
|
53.96
|
-
|
150.58
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
150.58
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
150.58
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
53.77
|
49.54
|
16.82
|
150.58
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
150.58
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
59.02
|
62.03
|
28.99
|
150.58
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
59.01
|
62.03
|
28.98
|
150.58
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
150.58
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
-3.67
|
18.48
|
150.58
|
|
BNP Paribas Funds Green Tigers X EUR Capitalisation Fonds
|
129977192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
64.74
|
-
|
-
|
150.58
|
|
BNP Paribas Funds Health Care Innovators Classic Capitalisation Fonds
|
20718147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.77
|
14.19
|
23.40
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators Classic Distribution Fonds
|
20718152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.77
|
14.20
|
23.41
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH CNH Capitalisation Fonds
|
139051446
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
17.20
|
-
|
-
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
19.45
|
-
|
-
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH USD Capitalisation Fonds
|
139051438
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.11
|
-
|
-
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation Fonds
|
126441377
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
18.16
|
-
|
-
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.99
|
18.17
|
17.35
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.94
|
17.68
|
29.78
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
139051450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.83
|
-
|
-
|
1273.57
|
|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.90
|
11.65
|
18.86
|
1273.57
|