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A3EATV | BNPP F.ENERGY TRANSITION C.HKD | HKD | 38,96 | 7.11. | | -16,68 | -5,25 | - | - | | A3EATS | BNPP F.ENERGY TRANSITION C.RH CNH | CNH | 389,69 | 7.11. | | -14,98 | -6,40 | -66,90 | - | | A3DWVS | BNPP F.ENERGY TRANSITION C.RH HKD | HKD | 50,48 | 7.11. | | -13,61 | -4,48 | - | - | | A3EATN | BNPP F.ENERGY TRANSITION C.RH SGD | SGD | 32,84 | 7.11. | | -14,52 | -5,82 | -66,70 | - | | A3EATW | BNPP F.ENERGY TRANSITION C.RH USD | USD | 39,85 | 7.11. | | -12,82 | -3,49 | -65,00 | - | | A3EATP | BNPP F.ENERGY TRANSITION C.S.EUR H | EUR | 30,77 | 7.11. | | -14,95 | -6,36 | -68,45 | - | | A2QMLC | BNPP F.ENERGY TRANSITION I PLUS EUR | EUR | 32,00 | 7.11. | | -13,56 | -4,65 | -66,62 | - | | A3DBFP | BNPP F.ENERGY TRANSITION I RH GBP | GBP | 40,83 | 7.11. | | -12,70 | -3,66 | -59,15 | - | | A3EATT | BNPP F.ENERGY TRANSITION I USD | USD | 35,50 | 7.11. | | -15,52 | -3,66 | -69,01 | - | | A3EATM | BNPP F.ENERGY TRANSITION K EUR | EUR | 32,37 | 7.11. | | -14,97 | -6,45 | -68,49 | - | | A3DECP | BNPP F.ENERGY TRANSITION PR.RH GBP | GBP | 40,69 | 7.11. | | -12,79 | -3,76 | -59,29 | - | | A3EATU | BNPP F.ENERGY TRANSITION PR.USD | USD | 35,37 | 7.11. | | -15,56 | -3,73 | -69,08 | - | | A3EATQ | BNPP F.ENERGY TRANSITION PR.USD H | USD | 33,19 | 7.11. | | -12,73 | -3,21 | -64,45 | - | | A1T8W8 | BNPP F.ENERGY TRANSITION X.EUR | EUR | 1,151,17 | 7.11. | | -13,11 | -4,07 | -66,03 | - | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 106,37 | 7.11. | | 3,92 | 5,33 | 4,68 | 6,25 | | A2P88V | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 48,59 | 7.11. | | -21,72 | -14,53 | -61,02 | - | | A2P88U | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 47,98 | 7.11. | | -21,70 | -14,52 | -61,02 | - | | A2P88W | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | EUR | 45,42 | 7.11. | | -23,02 | -16,28 | -64,10 | - | | A2QGBY | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C.RH | CZK | 525,28 | 7.11. | | -22,28 | -15,17 | -59,94 | - | | A3EATX | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I | EUR | 40,17 | 7.11. | | -19,42 | -14,80 | -57,12 | - | |
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