BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.02
|
-13.07
|
36.68
|
2223.71
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.08
|
-13.02
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.90
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.87
|
-14.76
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.88
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.36
|
-20.87
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.95
|
-24.32
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.48
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.47
|
-19.10
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.50
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.18
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.16
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.19
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
10.63
|
-18.59
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH SGD Capitalisation Fonds
|
58376336
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.06
|
-18.78
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH SGD Distribution Fonds
|
58376356
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.03
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH SGD MD Distribution Fonds
|
120635155
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.06
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 RH USD Capitalisation Fonds
|
117812490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.21
|
-
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 USD Capitalisation Fonds
|
58001400
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.41
|
-14.48
|
-
|
2223.71
|
BNP Paribas Funds Climate Change U2 USD Distribution Fonds
|
58001401
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.40
|
-14.49
|
-
|
2223.71
|