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A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 179,63 | 16.4. |   | -16,12 | -14,22 | -20,34 | 27,31 |  | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,192,00 | 16.4. | | -15,63 | -12,49 | -15,43 | 40,70 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 130,61 | 16.4. | | -15,63 | -12,49 | -15,43 | 40,71 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 84,90 | 16.4. | | -8,49 | -10,42 | - | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 92,81 | 16.4. | | -7,84 | -8,28 | - | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 71,55 | 16.4. | | -7,41 | -7,03 | -15,23 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 136,71 | 16.4. | | -7,26 | -6,31 | -10,76 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 75,71 | 16.4. | | -7,25 | -6,30 | -10,71 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 90,81 | 16.4. | | -7,48 | -7,68 | - | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 78,93 | 16.4. | | -7,48 | -7,66 | -13,12 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 82,34 | 16.4. | | -7,47 | -7,67 | - | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 68,74 | 16.4. | | -8,16 | -8,93 | -19,30 | - | | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 61,74 | 16.4. | | -8,64 | -10,94 | -23,17 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 837,77 | 16.4. | | -8,03 | -9,26 | - | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 72,00 | 16.4. | | -8,03 | -9,27 | -18,45 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 778,24 | 16.4. | | -8,04 | -9,24 | - | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 91,51 | 16.4. | | -7,98 | -8,87 | - | - | | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 87,61 | 16.4. | | -7,97 | -8,83 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 79,19 | 16.4. | | -7,95 | -8,83 | - | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 72,95 | 16.4. | | -7,56 | -7,54 | -16,66 | - | |
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