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A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 175,00 | 12.1. |   | 3,88 | 21,53 | 22,07 | 4,67 |  | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 116,23 | 12.1. | | 4,03 | 20,97 | 21,39 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 99,21 | 12.1. | | 4,04 | 21,02 | 19,88 | 2,35 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 104,47 | 12.1. | | 4,03 | 21,02 | 20,71 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 85,35 | 12.1. | | 3,79 | 19,08 | 12,89 | -8,82 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,046,75 | 12.1. | | 3,76 | 17,72 | 10,67 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 88,31 | 12.1. | | 3,76 | 17,73 | 10,67 | -4,18 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 972,19 | 12.1. | | 3,73 | 17,70 | 10,56 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 114,40 | 12.1. | | 3,78 | 17,96 | 11,69 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 98,97 | 12.1. | | 3,77 | 17,93 | 11,63 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 90,93 | 12.1. | | 3,85 | 20,31 | 16,92 | -3,31 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 93,70 | 12.1. | | 3,77 | 17,65 | 12,18 | -6,26 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 109,30 | 12.1. | | 3,76 | 17,61 | 12,05 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 100,01 | 12.1. | | 3,76 | 17,52 | 11,87 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,15 | 12.1. |  | 4,50 | 7,58 | 17,85 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 104,03 | 12.1. | | 3,86 | 20,86 | 20,10 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,127,30 | 12.1. | | 4,46 | 6,82 | - | 3,84 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 111,16 | 12.1. | | 4,09 | 8,71 | 38,88 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 353,65 | 12.1. | | 4,68 | -4,15 | 32,39 | 14,64 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 238,25 | 12.1. | | 4,68 | -4,15 | 32,39 | 14,64 | |
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