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A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 69,61 | 26.11. |   | 41,83 | 31,22 | -18,76 | - |  | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 44,82 | 26.11. | | 40,55 | 29,88 | -21,78 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 55,88 | 26.11. | | 43,91 | 33,37 | -16,05 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 43,38 | 26.11. | | 49,43 | 36,89 | -20,36 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 91,29 | 26.11. | | 57,70 | 43,97 | -13,18 | -44,66 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 348,66 | 26.11. | | 57,69 | 43,96 | -13,18 | -44,66 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 759,23 | 26.11. | | 42,16 | 31,50 | -19,74 | -39,99 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 57,63 | 26.11. | | 44,76 | 34,12 | -16,26 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 52,67 | 26.11. | | 59,12 | 45,42 | -10,55 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 43,99 | 26.11. | | 39,92 | 29,23 | -23,84 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 539,31 | 26.11. | | 39,94 | 29,23 | -23,85 | -45,04 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 625,01 | 26.11. | | 56,62 | 42,89 | - | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 116,14 | 26.11. | | 42,03 | 31,38 | -20,00 | -40,32 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 80,73 | 26.11. | | 42,03 | 31,37 | -19,99 | -40,31 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 48,42 | 26.11. | | 53,96 | 41,54 | -11,30 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 57,38 | 26.11. | | 44,61 | 33,97 | -16,50 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 52,42 | 26.11. | | 58,94 | 45,25 | -10,80 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,605,83 | 26.11. | | 43,12 | 32,49 | -17,92 | -37,80 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 268,94 | 26.11. | | 1,00 | -4,14 | 5,62 | 13,04 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 186,33 | 26.11. | | 1,00 | -4,14 | 5,62 | 13,05 | |
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