BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.69
|
-62.21
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionI Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.14
|
-60.06
|
9.88
|
746.62
|
BNP Paribas Funds Energy TransitionK Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.86
|
-62.12
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionN Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.87
|
-62.12
|
0.59
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.25
|
-60.19
|
9.25
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.25
|
-60.19
|
9.26
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.57
|
-57.40
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionX Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.39
|
-59.16
|
-
|
746.62
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
4.58
|
5.33
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
4.58
|
5.34
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.03
|
5.34
|
6.59
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
5.49
|
6.85
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.03
|
5.33
|
6.58
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.63
|
4.25
|
4.79
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.98
|
5.14
|
6.22
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
5.14
|
6.22
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
5.62
|
7.06
|
2368.27
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-16.43
|
-58.50
|
-
|
12.13
|