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A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 149,20 | 4.2. |   | 2,72 | 0,98 | 22,79 | 36,38 |  | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,523,34 | 4.2. | | 0,99 | -7,16 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 158,93 | 4.2. | | 2,28 | 6,44 | 22,64 | 17,86 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 391,27 | 4.2. |  | 3,37 | 13,05 | 28,05 | 23,90 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 401,56 | 4.2. | | 3,03 | 0,64 | 20,59 | 33,32 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,379,00 | 4.2. |  | 3,06 | 7,55 | 15,83 | 17,75 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,817,00 | 4.2. | | 3,45 | 16,20 | 57,71 | 98,06 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 184,21 | 4.2. | | 3,48 | 14,37 | 32,55 | 31,31 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 126,60 | 4.2. | | 2,84 | -1,26 | 13,90 | 21,18 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 291,88 | 4.2. | | 2,84 | -1,26 | 13,90 | 21,18 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 139,68 | 4.2. | | 2,84 | -1,25 | 13,90 | 21,18 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 314,35 | 4.2. | | 3,01 | 0,49 | 20,03 | 32,26 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 181,23 | 4.2. | | 3,47 | 14,19 | 31,94 | 30,22 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 261,51 | 4.2. | | 3,08 | 1,14 | 22,42 | 36,99 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 121,095,10 | 4.2. | | 3,08 | 1,14 | 22,40 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,16 | 4.2. | | -0,18 | 4,39 | 17,32 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,69 | 4.2. | | -0,15 | 5,19 | 21,27 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,19 | 4.2. | | 0,39 | 4,50 | 18,49 | 7,91 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,14 | 4.2. | | 0,39 | 4,50 | 18,47 | 7,90 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,19 | 4.2. | | -0,07 | 5,41 | 20,85 | 11,79 | |
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