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A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,741,95 | 12.1. |   | 9,67 | 52,27 | -12,62 | -48,55 |  | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 276,60 | 12.1. |  | 4,39 | 4,76 | 8,76 | 2,34 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 191,64 | 12.1. | | 4,38 | 4,76 | 8,77 | 2,35 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 131,64 | 12.1. | | 3,94 | 13,48 | 12,09 | -3,16 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 111,80 | 12.1. | | 4,01 | 20,24 | 17,82 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 971,36 | 12.1. | | 4,38 | 4,09 | 6,85 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,18 | 12.1. | | 4,50 | 5,35 | 11,62 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 90,33 | 12.1. | | 4,38 | 4,21 | 8,49 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 110,88 | 12.1. | | 4,48 | 6,83 | 15,36 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 156,78 | 12.1. | | 3,83 | 20,03 | 17,58 | -1,66 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 120,60 | 12.1. | | 3,83 | 20,07 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 353,73 | 12.1. | | 4,43 | 6,18 | 13,28 | 9,54 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 158,86 | 12.1. | | 4,45 | 6,62 | 14,68 | 11,73 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 117,48 | 12.1. | | 3,87 | 21,55 | 22,23 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 94,26 | 12.1. | | 4,36 | 3,98 | 6,35 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 220,73 | 12.1. | | 4,36 | 3,98 | 6,35 | -1,42 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,733,90 | 12.1. | | 4,43 | 6,08 | 12,93 | 8,95 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 102,91 | 12.1. | | 3,73 | 15,96 | 6,66 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,47 | 12.1. | | 3,80 | 18,58 | 13,52 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 89,55 | 12.1. | | 3,85 | 20,96 | 18,82 | - | |
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