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A2QDK2 | BNPP F.GL.ENVIRONMENT C.EUR H | EUR | 137,70 | 26.11. | | 10,23 | 19,43 | -0,74 | - | | A3DKZH | BNPP F.GL.ENVIRONMENT C.HKD | HKD | 112,34 | 27.11. | | 8,35 | 18,53 | - | - | | A3EAU4 | BNPP F.GL.ENVIRONMENT C.RH HKD | HKD | 109,12 | 27.11. | | 14,67 | 24,13 | - | - | | A3C06E | BNPP F.GL.ENVIRONMENT C.SGD | SGD | 151,91 | 26.11. | | 11,51 | 20,03 | -1,75 | - | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 154,58 | 26.11. | | 14,71 | 23,93 | 10,47 | - | | A0NGD9 | BNPP F.GL.ENVIRONMENT C.USD | USD | 352,62 | 27.11. | | 8,99 | 19,02 | -0,94 | - | | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,25 | 27.11. | | 15,61 | 25,18 | 12,06 | 63,77 | | A3EAU0 | BNPP F.GL.ENVIRONMENT I P.JPY | JPY | 19,492,00 | 27.11. | | 18,36 | 22,49 | 37,59 | - | | A3EAUZ | BNPP F.GL.ENVIRONMENT I P.JPY H | JPY | 12,674,00 | 27.11. | | 7,53 | 16,18 | -4,27 | - | | A2JAPT | BNPP F.GL.ENVIRONMENT I USD | USD | 163,76 | 27.11. | | 10,15 | 20,40 | 2,57 | 53,71 | | A3EAU1 | BNPP F.GL.ENVIRONMENT K EUR | EUR | 128,45 | 27.11. | | 13,11 | 22,17 | 3,25 | - | | A2JDL4 | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 157,05 | 27.11. | | 14,93 | 24,32 | 8,80 | 58,65 | | A0NE8Z | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 312,38 | 27.11. | | 14,93 | 24,32 | 8,80 | 58,62 | | A2JAPV | BNPP F.GL.ENVIRONMENT PR.USD | USD | 161,59 | 26.11. | | 10,12 | 20,35 | 3,02 | 53,18 | | A3EAU2 | BNPP F.GL.ENVIRONMENT UI13 RH USD | USD | 129,91 | 27.11. | | 17,06 | 26,85 | - | - | | A3EAUY | BNPP F.GL.ENVIRONMENT X EUR | EUR | 121,726,90 | 27.11. | | 15,62 | 25,14 | 11,01 | - | | A0NE8X | BNPP F.GL.ENVIRONMENT X EUR | EUR | 260,35 | 26.11. | | 16,74 | 26,35 | 13,47 | - | | A3EAU9 | BNPP F.GL.HIGH YIELD BD.BH AUD H | AUD | 73,99 | 27.11. | | 5,35 | 9,13 | 1,57 | - | | A3EAVA | BNPP F.GL.HIGH YIELD BD.BH USD H | USD | 76,06 | 27.11. | | 6,51 | 10,54 | 5,69 | - | | A3C06J | BNPP F.GL.HIGH YIELD BD.C.H AUD | AUD | 56,71 | 27.11. | | 6,36 | 10,27 | 4,66 | 7,64 | |
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