|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.47
|
70.49
|
18.39
|
169.33
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
27.51
|
65.12
|
15.99
|
169.33
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
169.33
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.61
|
78.81
|
28.76
|
169.33
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.61
|
78.79
|
28.74
|
169.33
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
169.17
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
-3.67
|
18.48
|
169.33
|
|
BNP Paribas Funds Green Tigers X EUR Capitalisation Fonds
|
129977192
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.94
|
-
|
-
|
169.33
|
|
BNP Paribas Funds Health Care Innovators Classic Capitalisation Fonds
|
20718147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.36
|
22.72
|
26.69
|
1434.33
|
|
BNP Paribas Funds Health Care Innovators Classic Distribution Fonds
|
20718152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.36
|
22.72
|
26.70
|
1434.33
|
|
BNP Paribas Funds Health Care Innovators Classic RH CNH Capitalisation Fonds
|
139051446
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
10.28
|
-
|
-
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
12.55
|
-
|
-
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators Classic RH USD Capitalisation Fonds
|
139051438
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.85
|
-
|
-
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation Fonds
|
126441377
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
14.43
|
-
|
-
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.99
|
32.13
|
23.23
|
1433.83
|
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.48
|
26.45
|
33.24
|
1434.33
|
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
139051450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.04
|
-
|
-
|
1438.04
|
|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.53
|
19.99
|
22.03
|
1438.04
|