|
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation Fonds
|
113057695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.16
|
70.35
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic Capitalisation Fonds
|
25229427
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.29
|
77.52
|
27.20
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic Distribution Fonds
|
21191524
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.34
|
77.72
|
27.32
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic EUR Capitalisation Fonds
|
21115323
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.66
|
64.83
|
30.73
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic EUR Distribution Fonds
|
21115325
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.66
|
64.84
|
30.74
|
169.17
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Fonds
|
112631765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.32
|
75.01
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic HKD Capitalisation Fonds
|
121019728
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
32.34
|
77.61
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic MD Distribution Fonds
|
123881219
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.19
|
76.75
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation Fonds
|
113469170
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
27.62
|
63.33
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
27.26
|
64.04
|
14.65
|
169.33
|
|
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Fonds
|
111197035
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
27.22
|
64.09
|
14.73
|
169.33
|
|
BNP Paribas Funds Green Tigers I Capitalisation Fonds
|
21191490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.73
|
83.42
|
34.38
|
169.33
|
|
BNP Paribas Funds Green Tigers I Plus USD Capitalisation Fonds
|
132182776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.13
|
-
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers N Capitalisation Fonds
|
21104778
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.31
|
73.54
|
22.48
|
169.33
|
|
BNP Paribas Funds Green Tigers N EUR Capitalisation Fonds
|
131133025
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.64
|
-
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers Privilege Capitalisation Fonds
|
48631672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.61
|
82.91
|
33.70
|
169.33
|
|
BNP Paribas Funds Green Tigers Privilege Distribution Fonds
|
48631675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.61
|
82.92
|
33.72
|
169.33
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation Fonds
|
21191486
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.03
|
69.85
|
37.44
|
169.33
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distribution Fonds
|
21191425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.03
|
69.85
|
37.45
|
169.33
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Fonds
|
59524447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.46
|
70.47
|
-
|
169.33
|