|
BNP Paribas Funds - Ecosystem Restoration N EUR Cap Fonds
|
111541176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.30
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Cap Fonds
|
111541177
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis Fonds
|
111541178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.95
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege RH GBP Cap Fonds
|
111541416
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.17
|
-
|
-
|
22.78
|
|
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
|
53.28
|
57.28
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.34
|
57.28
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.95
|
62.61
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
52.14
|
53.63
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.84
|
61.87
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.83
|
61.78
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
33.93
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
60.29
|
-
|
-
|
33.93
|
|
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 Infrastructure Income Classic RH CAD MD Distribution Fonds
|
151911877
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.96
|