|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.66
|
-36.92
|
-40.44
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.82
|
-42.01
|
-47.61
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CZK C Fonds
|
56164950
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
19.14
|
-38.11
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH SGD C Fonds
|
111244209
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
18.13
|
-40.94
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
12.73
|
-
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR Fonds
|
110153171
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.45
|
-46.20
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
|
52918156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.70
|
-35.28
|
-32.58
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C Fonds
|
52918175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.20
|
-61.52
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) IH JPY C Fonds
|
111850372
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C Fonds
|
52918116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-33.43
|
-
|
-
|
10.58
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) X AUD Capitalisation Fonds
|
112927484
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-7.04
|
-52.70
|
-
|
10.58
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.24
|
5.71
|
-12.47
|
569.69
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.24
|
5.73
|
-12.47
|
569.69
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
7.70
|
-9.63
|
569.69
|
|
BNP Paribas Funds Euro Bond K Capitalisation Fonds
|
130631745
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.51
|
-
|
-
|
569.69
|
|
BNP Paribas Funds Euro Bond N Capitalisation Fonds
|
1040559
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.26
|
4.14
|
-14.64
|
569.69
|
|
BNP Paribas Funds Euro Bond Opportunities Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
162.95
|
|
BNP Paribas Funds Euro Bond Privl Capitalisation Fonds
|
1087877
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.69
|
7.15
|
-10.49
|
569.69
|
|
BNP Paribas Funds Euro Bond Privl Distribution Fonds
|
20931365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.68
|
7.16
|
-10.48
|
569.69
|
|
BNP Paribas Funds Euro Bond X-Capitalisation Fonds
|
1040560
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
8.72
|
-8.27
|
569.69
|
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