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A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 39,69 | 3.7. |   | 19,91 | 20,90 | -33,52 | - |  | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 32,92 | 3.7. | | 4,71 | 9,22 | -44,04 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 403,57 | 3.7. | | 4,71 | 9,22 | -44,05 | -27,83 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 86,34 | 3.7. | | 5,59 | 11,03 | -41,21 | -21,63 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 60,02 | 3.7. | | 5,60 | 11,04 | -41,21 | -21,62 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 36,35 | 3.7. | | 15,58 | 18,79 | -33,03 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 42,28 | 3.7. | | 6,55 | 12,63 | -39,20 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 39,52 | 3.7. | | 19,83 | 20,78 | -33,71 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,189,78 | 3.7. | | 6,04 | 11,98 | -39,68 | -18,37 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 262,16 | 3.7. | | -1,55 | 0,20 | 5,33 | 34,39 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 181,63 | 3.7. | | -1,55 | 0,20 | 5,33 | 34,39 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 125,37 | 3.7. | | 6,21 | 4,59 | 10,14 | 25,76 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,28 | 3.7. | | 12,93 | 9,48 | 6,93 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 922,51 | 3.7. | | -1,93 | -0,56 | -7,55 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 101,30 | 3.7. | | -1,17 | 1,13 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 85,85 | 3.7. | | -1,80 | -0,17 | 6,51 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 103,90 | 3.7. | | -0,67 | 2,00 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 149,48 | 3.7. | | 11,74 | 8,99 | 18,76 | 40,49 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 114,95 | 3.7. | | 11,75 | 9,02 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 332,87 | 3.7. | | -0,88 | 1,56 | 9,70 | 43,86 | |
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