|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.10
|
-
|
-
|
35.43
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION Fonds
|
52919240
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.62
|
-32.34
|
-64.13
|
9.16
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION Fonds
|
52919249
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.61
|
-29.11
|
-46.02
|
9.16
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege DISTRIBUTION Fonds
|
52919253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.55
|
-
|
-
|
9.16
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) U7 USD C Fonds
|
59713383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.45
|
-
|
-
|
9.16
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) X CAPITALISATION Fonds
|
52875405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
-
|
-
|
9.16
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.02
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.07
|
14.72
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.05
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.23
|
12.20
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.95
|
-
|
-
|
97.98
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.95
|
17.61
|
-
|
97.98
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.38
|
-
|
-
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.39
|
16.04
|
30.09
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.39
|
16.03
|
30.08
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
21.95
|
22.61
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.33
|
-
|
-
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-2.30
|
-
|
-
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1244.12
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-3.88
|
-
|
-
|
1244.12
|