|
BNP Paribas Funds Environmental Infrastructure Income I JPY Capitalisation Fonds
|
149021184
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income I USD Capitalisation Fonds
|
149021186
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income IH EUR Capitalisation Fonds
|
149021197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income IH JPY Capitalisation Fonds
|
149057815
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
149055663
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
149058023
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
149058034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Environmental Infrastructure Income X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.60
|
39.64
|
31.79
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.59
|
39.65
|
31.78
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.63
|
43.26
|
37.55
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.63
|
43.26
|
37.56
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.38
|
42.39
|
36.13
|
40.73
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.24
|
45.42
|
40.95
|
40.73
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.53
|
35.82
|
31.99
|
553.48
|
|
BNP Paribas Funds Euro Equity Classic Distribution Fonds
|
21113918
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.53
|
35.82
|
31.99
|
553.48
|
|
BNP Paribas Funds Euro Equity Classic H CZK-Capitalisation Fonds
|
21206384
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
17.67
|
41.31
|
49.03
|
553.48
|