|
BNP Clean Energy Solutions Classic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.77
|
-42.26
|
-
|
662.74
|
|
BNP Clean Energy Solutions Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.92
|
-42.63
|
-
|
662.74
|
|
BNP Clean Energy Solutions Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
21.93
|
-44.92
|
-
|
662.74
|
|
BNP Clean Energy Solutions Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
23.16
|
-
|
-
|
662.74
|
|
BNP Clean Energy Solutions Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.22
|
-43.81
|
-
|
662.74
|
|
BNP Clean Energy Solutions Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.29
|
-39.84
|
-
|
662.74
|
|
BNP Clean Energy Solutions Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.83
|
-42.24
|
-
|
662.74
|
|
BNP Clean Energy Solutions I Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.73
|
-42.90
|
-27.31
|
662.74
|
|
BNP Clean Energy Solutions I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
25.93
|
-
|
-
|
662.74
|
|
BNP Clean Energy Solutions I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.82
|
-32.55
|
-
|
662.74
|
|
BNP Clean Energy Solutions K Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.59
|
-45.84
|
-
|
662.74
|
|
BNP Clean Energy Solutions N Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.59
|
-45.83
|
-33.44
|
662.74
|
|
BNP Clean Energy Solutions N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.52
|
-
|
-
|
662.74
|
|
BNP Clean Energy Solutions Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
25.80
|
-
|
-
|
662.74
|
|
BNP Clean Energy Solutions Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.67
|
-32.76
|
-
|
662.74
|
|
BNP Clean Energy Solutions Privl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.63
|
-43.08
|
-27.71
|
662.74
|
|
BNP Clean Energy Solutions Privl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.62
|
-43.08
|
-27.71
|
662.74
|
|
BNP Clean Energy Solutions Privl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.98
|
-35.23
|
-
|
662.74
|
|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.66
|
-41.60
|
-24.69
|
662.74
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.58
|
12.87
|
-
|
106.26
|
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