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A3EAU4 | BNPP F.GL.ENVIRONMENT C.RH HKD | HKD | 109,23 | 7.11. |   | 14,42 | 28,01 | - | - |  | A3C06E | BNPP F.GL.ENVIRONMENT C.SGD | SGD | 152,06 | 7.11. |  | 11,62 | 25,35 | -2,93 | - | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 153,30 | 7.11. | | 13,51 | 26,64 | 8,50 | - | | A0NGD9 | BNPP F.GL.ENVIRONMENT C.USD | USD | 361,00 | 7.11. | | 11,59 | 28,73 | -0,90 | - | | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,34 | 7.11. | | 15,29 | 29,08 | 12,28 | 66,51 | | A3EAU0 | BNPP F.GL.ENVIRONMENT I P.JPY | JPY | 20,188,00 | 7.11. | | 22,59 | 32,75 | 39,90 | - | | A3EAUZ | BNPP F.GL.ENVIRONMENT I P.JPY H | JPY | 12,914,00 | 7.11. | | 9,57 | 23,86 | -3,76 | - | | A2JAPT | BNPP F.GL.ENVIRONMENT I USD | USD | 167,54 | 7.11. | | 12,69 | 30,23 | 2,61 | 59,58 | | A3EAU1 | BNPP F.GL.ENVIRONMENT K EUR | EUR | 128,63 | 7.11. | | 13,27 | 26,27 | 3,86 | - | | A2JDL4 | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 157,12 | 7.11. | | 14,98 | 28,50 | 9,45 | 61,69 | | A0NE8Z | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 312,52 | 7.11. | | 14,99 | 28,50 | 9,45 | 61,68 | | A2JAPV | BNPP F.GL.ENVIRONMENT PR.USD | USD | 165,14 | 7.11. | | 12,54 | 30,02 | 2,11 | 58,30 | | A3EAU2 | BNPP F.GL.ENVIRONMENT UI13 RH USD | USD | 129,92 | 7.11. | | 17,07 | 31,26 | - | - | | A3EAUY | BNPP F.GL.ENVIRONMENT X EUR | EUR | 121,735,90 | 7.11. | | 15,63 | 29,34 | 11,69 | - | | A0NE8X | BNPP F.GL.ENVIRONMENT X EUR | EUR | 257,87 | 7.11. | | 15,63 | 29,34 | 11,69 | - | | A3EAU9 | BNPP F.GL.HIGH YIELD BD.BH AUD H | AUD | 73,75 | 7.11. | | 4,35 | 9,53 | -0,92 | - | | A3EAVA | BNPP F.GL.HIGH YIELD BD.BH USD H | USD | 75,80 | 7.11. | | 5,40 | 10,98 | 3,04 | - | | A3C06J | BNPP F.GL.HIGH YIELD BD.C.H AUD | AUD | 56,50 | 7.11. | | 5,31 | 10,70 | 2,11 | 6,85 | | A12AWG | BNPP F.GL.HIGH YIELD BD.C.H CZK | CZK | 12,901,21 | 7.11. | | 6,86 | 12,77 | 12,22 | - | | A3C06K | BNPP F.GL.HIGH YIELD BD.C.H USD | USD | 59,74 | 7.11. | | 6,24 | 12,01 | 6,16 | 13,80 | |
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