|
BNP Clean Energy Solutions Classic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
58.66
|
-10.13
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic I Plus EUR Capitalisation Fonds
|
58918411
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.50
|
-34.20
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic RH CNH Capitalisation Fonds
|
111195825
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
48.63
|
-14.28
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic RH HKD Capitalisation Fonds
|
120971332
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
50.28
|
-10.08
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic RH SGD Capttalsation Fonds
|
59659256
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
48.67
|
-13.41
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic RH USD Capitalisation Fonds
|
113319728
|
BNP Paribas Asset Management Luxembourg
|
USD
|
52.90
|
-6.77
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic Solidarity H Capitalisation Fonds
|
58918410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
58.70
|
-10.12
|
-
|
821.94
|
|
BNP Clean Energy Solutions I Capitalisation Fonds
|
20989914
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.69
|
-9.81
|
-49.06
|
821.94
|
|
BNP Clean Energy Solutions I RH GBP Capitalisation Fonds
|
115247239
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
53.65
|
-6.91
|
-
|
821.94
|
|
BNP Clean Energy Solutions I USD Capitalisation Fonds
|
111196961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
70.50
|
-2.07
|
-
|
821.94
|
|
BNP Clean Energy Solutions K Capitalisation Fonds
|
58963240
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
48.16
|
-15.21
|
-
|
821.94
|
|
BNP Clean Energy Solutions N Capitalisation Fonds
|
20719340
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
50.06
|
-14.43
|
-53.35
|
821.94
|
|
BNP Clean Energy Solutions N USD Capitalisation Fonds
|
125775215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
67.55
|
-
|
-
|
821.94
|
|
BNP Clean Energy Solutions Privilage RH GBP Capttalsation Fonds
|
115249217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
53.50
|
-7.17
|
-
|
821.94
|
|
BNP Clean Energy Solutions Privilage USD Capitalisation Fonds
|
111196953
|
BNP Paribas Asset Management Luxembourg
|
USD
|
70.35
|
-2.35
|
-
|
821.94
|
|
BNP Clean Energy Solutions Privl Capitalisation Fonds
|
20989915
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.55
|
-10.10
|
-49.34
|
821.94
|
|
BNP Clean Energy Solutions Privl Distribution Fonds
|
21195866
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.55
|
-10.10
|
-49.34
|
821.94
|
|
BNP Clean Energy Solutions Privl H Capitalisation Fonds
|
59916284
|
BNP Paribas Asset Management Luxembourg
|
USD
|
64.13
|
-0.13
|
-
|
821.94
|
|
BNP Clean Energy Solutions X Capitalisation Fonds
|
21195868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.91
|
-8.60
|
-47.70
|
821.94
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.09
|
24.25
|
38.37
|
97.1
|