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A3EASS | BNPP F.ECOSYSTEM RESTORATION C.RH CNH | CNH | 359,44 | 27.11. | | -4,50 | 7,85 | -58,66 | - | | A3EAST | BNPP F.ECOSYSTEM RESTORATION C.RH CZK | CZK | 383,44 | 27.11. | | -2,81 | 10,13 | -55,30 | - | | A3EASV | BNPP F.ECOSYSTEM RESTORATION C.RH SGD | SGD | 35,60 | 27.11. | | -4,07 | 8,37 | -58,50 | - | | A3EASQ | BNPP F.ECOSYSTEM RESTORATION C.USD | USD | 29,74 | 27.11. | | -8,12 | 4,94 | -62,11 | - | | A3CR51 | BNPP F.ECOSYSTEM RESTORATION I EUR | EUR | 35,68 | 27.11. | | -3,10 | 9,65 | -58,37 | - | | A3EASY | BNPP F.ECOSYSTEM RESTORATION I JPY | JPY | 4,560,00 | 27.11. | | -0,74 | 7,37 | -48,15 | - | | A3EASN | BNPP F.ECOSYSTEM RESTORATION I USD | USD | 30,83 | 27.11. | | -7,25 | 6,02 | -60,93 | - | | A3CR53 | BNPP F.ECOSYSTEM RESTORATION IH EUR | EUR | 35,02 | 28.11. | | -4,71 | 7,23 | -59,14 | - | | A3EASX | BNPP F.ECOSYSTEM RESTORATION IH JPY | JPY | 3,426,00 | 27.11. | | -7,80 | 3,91 | -61,94 | - | | A3EASR | BNPP F.ECOSYSTEM RESTORATION N EUR | EUR | 33,54 | 27.11. | | -4,63 | 7,74 | -60,52 | - | | A3CR52 | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 33,34 | 28.11. | | -3,13 | 9,05 | -58,40 | - | | A3CR4W | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 35,62 | 28.11. | | -3,02 | 9,13 | -58,41 | - | | A3EASU | BNPP F.ECOSYSTEM RESTORATION P.RH GBP | GBP | 36,79 | 27.11. | | -2,05 | 10,88 | -57,22 | - | | A3EASW | BNPP F.ECOSYSTEM RESTORATION P.USD | USD | 30,72 | 27.11. | | -7,41 | 5,79 | -61,14 | - | | A3CRVK | BNPP F.ECOSYSTEM RESTORATION X EUR | EUR | 92,374,60 | 27.11. | | -2,43 | 10,48 | 7,45 | - | | A3EAS0 | BNPP F.EMERGING BD.B USD | USD | 58,79 | 26.11. | | 7,99 | 14,35 | -5,37 | - | | A3EAS1 | BNPP F.EMERGING BD.BH AUD | AUD | 56,17 | 27.11. | | 7,38 | 13,45 | -10,18 | - | | A0MPNN | BNPP F.EMERGING BD.C.EUR | EUR | 216,65 | 27.11. | | 14,28 | 19,88 | 4,31 | 2,41 | | A2DVWK | BNPP F.EMERGING BD.C.EUR H | EUR | 57,50 | 26.11. | | 7,25 | 13,51 | -9,22 | -11,73 | | A2DY23 | BNPP F.EMERGING BD.C.EUR H | EUR | 88,61 | 27.11. | | 7,73 | 14,00 | -8,87 | -11,22 | |
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