BNP Paribas Funds Energy Transition N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-22.59
|
-
|
-
|
746.62
|
BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-14.96
|
-
|
-
|
658.0
|
BNP Paribas Funds Energy Transition Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-21.27
|
-62.76
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionC USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-22.01
|
-63.79
|
-13.17
|
746.62
|
BNP Paribas Funds Energy TransitionC USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-22.01
|
-63.79
|
-13.16
|
746.62
|
BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-19.78
|
-61.66
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionI Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-15.95
|
-59.01
|
-0.96
|
746.62
|
BNP Paribas Funds Energy TransitionK Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-17.42
|
-61.11
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionN Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-17.43
|
-61.12
|
-9.34
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-16.04
|
-59.15
|
-1.53
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-16.04
|
-59.14
|
-1.53
|
746.62
|
BNP Paribas Funds Energy TransitionPrivl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-17.30
|
-56.75
|
-
|
746.62
|
BNP Paribas Funds Energy TransitionX Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-15.32
|
-58.08
|
-
|
658.0
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.20
|
4.72
|
5.30
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.19
|
4.71
|
5.30
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.48
|
5.47
|
6.53
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.53
|
5.63
|
6.81
|
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
|
4.48
|
5.48
|
6.55
|
2368.27
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
2430.95
|