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KAG: BNP PARIBAS AM (LU)
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A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 51,43 | 25.11. |   | 55,38 | 38,07 | -15,85 | - |  | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 51,19 | 25.11. | | 55,22 | 37,94 | -16,10 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 55,95 | 25.11. | | 54,30 | 36,73 | -18,70 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 89,16 | 25.11. | | 54,02 | 36,73 | -18,33 | -44,84 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 340,52 | 25.11. | | 54,01 | 36,73 | -18,33 | -44,84 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 610,43 | 25.11. | | 52,97 | 35,71 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 44,56 | 25.11. | | 52,66 | 35,36 | -20,75 | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 124,85 | 25.11. | | 50,75 | 29,82 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 47,35 | 25.11. | | 50,56 | 34,67 | -16,34 | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 90,54 | 25.11. | | 49,80 | 29,68 | 23,98 | 8,86 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 45,17 | 25.11. | | 48,45 | 28,37 | 20,30 | 3,44 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 95,81 | 25.11. | | 48,45 | 28,38 | 20,30 | 3,48 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 83,15 | 25.11. | | 47,48 | 27,43 | 17,64 | -0,31 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 42,43 | 25.11. | | 46,16 | 30,15 | -24,90 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 39,90 | 25.11. | | 46,15 | 30,14 | -24,92 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,64 | 25.11. | | 42,08 | 34,85 | - | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 56,42 | 25.11. | | 41,72 | 27,79 | -20,94 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 56,18 | 25.11. | | 41,58 | 27,65 | -21,17 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 54,70 | 25.11. | | 40,87 | 27,15 | -20,83 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,571,99 | 25.11. | | 40,11 | 26,21 | -22,52 | -38,11 | |
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