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KAG: BNP PARIBAS AM (LU)
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A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 105,52 | 3.2. |   | 15,52 | 86,23 | -9,16 | -52,35 |  | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 403,02 | 3.2. | | 15,52 | 86,22 | -9,16 | -52,34 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 721,44 | 3.2. | | 15,44 | 84,84 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 52,64 | 3.2. | | 15,41 | 84,38 | -11,84 | - | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 181,97 | 8.12. | | 15,21 | 16,32 | 48,09 | 56,54 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 63,65 | 3.2. | | 15,14 | 66,54 | -10,29 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 55,56 | 3.2. | | 15,10 | 79,92 | -4,72 | -44,78 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 65,63 | 3.2. | | 15,06 | 67,17 | -10,38 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 65,34 | 3.2. | | 15,06 | 67,02 | -10,64 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,827,18 | 3.2. | | 15,04 | 65,46 | -11,99 | -47,16 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 79,10 | 3.2. | | 15,00 | 63,67 | -13,50 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 862,66 | 3.2. | | 14,96 | 64,23 | -13,95 | -49,03 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 131,94 | 3.2. | | 14,95 | 64,06 | -14,22 | -49,31 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 91,71 | 3.2. | | 14,94 | 64,06 | -14,22 | -49,31 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 341,68 | 3.2. | | 14,85 | 62,60 | -16,50 | -51,54 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 704,77 | 3.2. | | 14,85 | 62,61 | -16,50 | -51,54 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 46,55 | 3.2. | | 14,80 | 73,95 | -14,15 | -53,59 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 602,05 | 3.2. | | 14,79 | 61,89 | -17,50 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 610,76 | 3.2. | | 14,77 | 61,39 | -18,36 | -53,32 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 50,75 | 3.2. | | 14,77 | 61,83 | -16,63 | -50,01 | |
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