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A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 424,96 | 25.11. |   | 28,74 | 32,95 | 27,04 | -30,83 |  | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 367,58 | 25.11. | | 15,30 | 20,61 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,87 | 26.11. | | 30,84 | 35,96 | 33,77 | -24,94 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 127,70 | 25.11. | | 30,79 | 35,30 | 33,89 | -24,48 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 98,81 | 25.11. | | 17,13 | 22,75 | 20,51 | -22,28 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,600,00 | 25.11. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 44,56 | 25.11. | | 52,66 | 35,36 | -20,75 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 608,38 | 25.11. | | 37,92 | 24,03 | -26,49 | -43,23 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 294,94 | 25.11. | | 37,92 | 24,03 | -26,49 | -43,23 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 39,90 | 25.11. | | 46,15 | 30,14 | -24,92 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 55,95 | 25.11. | | 54,30 | 36,73 | -18,70 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 519,95 | 25.11. | | 37,42 | 23,59 | -27,49 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 68,14 | 25.11. | | 38,83 | 25,03 | -23,42 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 43,88 | 25.11. | | 37,60 | 23,75 | -26,19 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 54,70 | 25.11. | | 40,87 | 27,15 | -20,83 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 42,43 | 25.11. | | 46,16 | 30,15 | -24,90 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 89,16 | 25.11. | | 54,02 | 36,73 | -18,33 | -44,84 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 340,52 | 25.11. | | 54,01 | 36,73 | -18,33 | -44,84 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 743,25 | 25.11. | | 39,17 | 25,27 | -24,24 | -40,29 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 56,42 | 25.11. | | 41,72 | 27,79 | -20,94 | - | |
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