|
BNP Paribas Funds Green Tigers N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.22
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege Capitalisation Fonds
|
48631672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.42
|
27.40
|
7.36
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege Distribution Fonds
|
48631675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.40
|
27.44
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation Fonds
|
21191486
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.28
|
17.26
|
9.01
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distribution Fonds
|
21191425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.27
|
17.26
|
9.01
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Fonds
|
59524447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.78
|
18.54
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.90
|
18.62
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
29.50
|
15.98
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.41
|
24.57
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.40
|
24.55
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
-3.67
|
18.48
|
136.1
|
|
BNP Paribas Funds Green Tigers X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.04
|
-
|
-
|
136.1
|
|
BNP Paribas Funds Health Care Innovators Classic Capitalisation Fonds
|
20718147
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.10
|
13.89
|
28.47
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic Distribution Fonds
|
20718152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.10
|
13.90
|
28.48
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH CNH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1572.57
|
|
BNP Paribas Funds Health Care Innovators Classic RH CZK Capitalisation Fonds
|
132148160
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-4.21
|
-
|
-
|
1572.57
|