|
BNP Paribas Funds - Ecosystem Restoration Privilege USD Cap Fonds
|
111541412
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
-
|
-
|
22.78
|
|
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
|
24.00
|
-
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.10
|
19.85
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.26
|
-
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.13
|
17.01
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.16
|
-
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.18
|
23.16
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
36.33
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.08
|
-
|
-
|
36.33
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION Fonds
|
52919240
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.70
|
-29.61
|
-66.19
|
8.3
|
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION Fonds
|
52919249
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.65
|
-26.28
|
-48.25
|
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
|
7.18
|
-
|
-
|
96.61
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.24
|
12.87
|
-
|
96.61
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.20
|
-
|
-
|
96.61
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.42
|
10.39
|
-
|
96.61
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.11
|
-
|
-
|
96.61
|