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A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 127,81 | 27.11. |   | 8,28 | 2,35 | 10,81 | 6,40 |  | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,68 | 27.11. | | 13,35 | 5,91 | 17,64 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 945,40 | 27.11. | | 0,50 | -3,83 | 3,81 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 104,06 | 27.11. | | 1,52 | -2,99 | 8,86 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 87,94 | 27.11. | | 0,59 | -3,75 | 5,77 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,57 | 27.11. | | 2,84 | -1,39 | 12,27 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 151,35 | 27.11. | | 13,13 | 6,04 | 17,83 | 8,60 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 116,42 | 27.11. | | 13,18 | 6,09 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 343,48 | 27.11. | | 2,28 | -2,28 | 10,04 | 19,79 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 154,17 | 27.11. | | 2,66 | -1,61 | 11,40 | 22,15 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,24 | 27.11. | | 14,45 | 7,29 | 22,51 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 91,77 | 27.11. | | 0,35 | -4,05 | 3,32 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 214,90 | 27.11. | | 0,35 | -4,05 | 3,31 | 7,79 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,655,00 | 27.11. | | 2,19 | -2,10 | 9,70 | 19,14 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,72 | 27.11. | | 9,50 | 2,24 | 6,79 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 112,56 | 27.11. | | 11,78 | 4,64 | 13,44 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,35 | 27.11. | | 13,81 | 6,70 | 18,80 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,68 | 27.11. | | 14,43 | 7,37 | 22,34 | 15,59 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,87 | 27.11. | | 13,98 | 6,58 | 21,53 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 95,48 | 27.11. | | 14,01 | 6,75 | 19,71 | - | |
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