|
BNP Paribas Funds - Ecosystem Restoration X EUR Cap Fonds
|
111617489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.04
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.39
|
36.04
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.49
|
36.08
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.91
|
40.58
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.34
|
32.84
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.80
|
39.93
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.80
|
39.84
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
27.51
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.52
|
-
|
-
|
27.51
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION Fonds
|
52919240
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.48
|
-30.56
|
-66.17
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION Fonds
|
52919249
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.43
|
-27.25
|
-48.20
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege DISTRIBUTION Fonds
|
52919253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.55
|
-
|
-
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) U7 USD C Fonds
|
59713383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.45
|
-
|
-
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) X CAPITALISATION Fonds
|
52875405
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
-
|
-
|
8.3
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.09
|
24.22
|
-
|
81.68
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.09
|
24.17
|
-
|
81.68
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.25
|
27.85
|
-
|
81.68
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.15
|
21.47
|
-
|
81.68
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.14
|
27.36
|
-
|
81.68
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.16
|
27.32
|
-
|
81.68
|