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A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 111,52 | 5.2. |   | 5,08 | 6,15 | 11,96 | - |  | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,02 | 5.2. | | 5,32 | 17,73 | 16,09 | 0,44 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 122,20 | 5.2. | | 5,21 | 17,65 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 355,75 | 5.2. | | 5,03 | 5,45 | 10,02 | 9,63 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 159,81 | 5.2. | | 5,08 | 5,88 | 11,38 | 11,83 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 119,26 | 5.2. | | 5,45 | 19,25 | 20,67 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 94,67 | 5.2. | | 4,82 | 3,27 | 3,30 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 221,69 | 5.2. | | 4,81 | 3,26 | 3,29 | -1,35 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,749,33 | 5.2. | | 5,02 | 5,35 | 9,68 | 9,04 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 104,21 | 5.2. | | 5,04 | 13,63 | 5,43 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,12 | 5.2. | | 5,27 | 16,23 | 12,17 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 90,89 | 5.2. | | 5,40 | 18,40 | 17,37 | -1,78 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 177,66 | 5.2. | | 5,45 | 19,22 | 20,53 | 6,91 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 118,22 | 5.2. | | 5,81 | 18,93 | 19,39 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 100,90 | 5.2. | | 5,81 | 18,97 | 18,04 | 4,82 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 106,14 | 5.2. | | 5,80 | 18,97 | 18,75 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 86,60 | 5.2. | | 5,31 | 16,67 | 11,53 | -7,48 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,060,78 | 5.2. | | 5,15 | 15,42 | 9,27 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 89,49 | 5.2. | | 5,15 | 15,42 | 9,26 | -2,53 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 985,22 | 5.2. | | 5,33 | 15,63 | 9,50 | - | |
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