BNP Paribas Funds Climate Change X Capitalisation Fonds
|
4932466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-3.07
|
53.92
|
1578.89
|
BNP Paribas Funds Climate Change X EUR Distribution Fonds
|
47024021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.60
|
-
|
-
|
1578.89
|
BNP Paribas Funds Consumer Innovators B USD Capitalisation Fonds
|
115468148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.97
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation Fonds
|
56332974
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.06
|
43.00
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation Fonds
|
113468066
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.34
|
26.31
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic USD Distribution Fonds
|
125772947
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Fonds
|
24655533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.09
|
52.92
|
29.75
|
507.95
|
BNP Paribas Funds Consumer Innovators I Capitalisation Fonds
|
21104680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.21
|
29.81
|
35.93
|
507.95
|
BNP Paribas Funds Consumer Innovators K EUR Capitalisation Fonds
|
58989902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.33
|
23.18
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators N Capitalisation Fonds
|
21104685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.33
|
23.16
|
24.48
|
507.95
|
BNP Paribas Funds Consumer Innovators N USD Capitalisation Fonds
|
125772945
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.25
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer Innovators Privilege Capitalisation Fonds
|
21104706
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.10
|
29.40
|
35.19
|
507.95
|
BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
|
21195962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.10
|
29.40
|
35.17
|
507.95
|
BNP Paribas Funds Consumer Innovators X EUR-Capitalisation Fonds
|
21195861
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-26.38
|
-
|
-
|
507.95
|
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Fonds
|
21115142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.13
|
25.96
|
29.23
|
507.95
|
BNP Paribas Funds Consumer InnovatorsClassic Distribution Fonds
|
21115143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.13
|
25.96
|
29.24
|
507.95
|
BNP Paribas Funds Disruptive Technology B USD Capitalisation Fonds
|
111101102
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.51
|
96.14
|
-
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds
|
41768527
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
10.60
|
63.98
|
77.91
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic Capitalisation Fonds
|
20715456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.43
|
66.43
|
98.86
|
4193.94
|
BNP Paribas Funds Disruptive Technology Classic Distribution Fonds
|
20715463
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.43
|
66.43
|
98.86
|
4193.94
|