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A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 617,22 | 20.8. |   | 15,57 | 25,50 | -45,98 | -26,81 |  | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 35,44 | 21.8. | | 13,74 | 21,87 | -46,64 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 46,58 | 20.8. | | 17,01 | 27,62 | -43,91 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 43,09 | 20.8. | | 30,18 | 31,73 | -36,79 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 35,93 | 20.8. | | 14,28 | 23,34 | -48,74 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 440,49 | 20.8. | | 14,29 | 23,32 | -48,75 | -32,99 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 94,44 | 20.8. | | 15,49 | 25,39 | -46,16 | -27,22 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 65,65 | 20.8. | | 15,50 | 25,38 | -46,15 | -27,21 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 39,54 | 20.8. | | 25,72 | 30,54 | -39,25 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 46,40 | 20.8. | | 16,94 | 27,54 | -44,10 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 42,89 | 20.8. | | 30,05 | 31,56 | -36,99 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,302,86 | 20.8. | | 16,12 | 26,44 | -44,75 | -24,17 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 269,35 | 20.8. | | 1,15 | 3,03 | -5,02 | 28,95 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 186,62 | 20.8. | | 1,15 | 3,03 | -5,02 | 28,97 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 128,42 | 20.8. | | 8,79 | 5,83 | 2,42 | 23,24 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 108,88 | 20.8. | | 14,61 | 8,44 | 10,88 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 947,35 | 20.8. | | 0,71 | 2,25 | -6,03 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 103,85 | 20.8. | | 1,32 | 3,56 | 4,34 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 88,18 | 20.8. | | 0,87 | 2,61 | -4,02 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,01 | 20.8. | | 2,30 | 4,90 | 7,48 | - | |
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