|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
52.36
|
41.97
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Life EUR Capitalisation Fonds
|
32440791
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.24
|
61.94
|
57.24
|
1347.46
|
|
BNP Paribas Funds Global Megatrends N Capitalisation Fonds
|
24464663
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.56
|
64.04
|
38.09
|
1347.46
|
|
BNP Paribas Funds Global Megatrends N EUR Capitalisation Fonds
|
127082450
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.96
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Privilege Capitalisation Fonds
|
24464325
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.37
|
72.41
|
49.99
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation Fonds
|
120545376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.81
|
60.07
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Distribution Fonds
|
146145757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.80
|
-
|
-
|
1347.46
|
|
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
|
10.18
|
67.70
|
-
|
1347.46
|
|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
127082508
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.78
|
-
|
-
|
1347.46
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.22
|
7.44
|
-14.08
|
845.41
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.23
|
7.46
|
-14.06
|
847.6
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.71
|
9.17
|
-11.80
|
845.41
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.86
|
5.37
|
-16.93
|
847.6
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.62
|
6.16
|
-15.89
|
845.41
|
|
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
|
38001189
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.88
|
8.60
|
-12.66
|
845.12
|
|
BNP Paribas Funds Green Bond Privilege Distribution Fonds
|
38011206
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.89
|
8.57
|
-12.68
|
847.6
|
|
BNP Paribas Funds Green Bond X Capitalisation Fonds
|
38011274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.47
|
9.99
|
-10.71
|
845.41
|
|
BNP Paribas Funds Green Bond X Distribution Fonds
|
47024213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.47
|
9.98
|
-10.72
|
845.41
|