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KAG: BNP PARIBAS AM (LU)
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A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 52,67 | 26.11. |   | 59,12 | 45,42 | -10,55 | - |  | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 43,99 | 26.11. | | 39,92 | 29,23 | -23,84 | - | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 625,01 | 26.11. | | 56,62 | 42,89 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 48,42 | 26.11. | | 53,96 | 41,54 | -11,30 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 57,38 | 26.11. | | 44,61 | 33,97 | -16,50 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 52,42 | 26.11. | | 58,94 | 45,25 | -10,80 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,58 | 26.11. | | 13,24 | 5,98 | 17,54 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 945,04 | 26.11. | | 0,46 | -4,64 | 3,77 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 104,02 | 26.11. | | 1,48 | -3,55 | 8,82 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 87,91 | 26.11. | | 0,56 | -4,56 | 5,74 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,52 | 26.11. | | 2,79 | -2,21 | 12,22 | - | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 116,33 | 26.11. | | 13,10 | 6,04 | - | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,15 | 26.11. | | 14,36 | 7,35 | 22,42 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 91,74 | 26.11. | | 0,32 | -4,84 | 3,29 | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,65 | 26.11. | | 9,42 | 2,21 | 6,72 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 112,48 | 26.11. | | 11,70 | 4,61 | 13,36 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,28 | 26.11. | | 13,72 | 6,67 | 18,71 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,76 | 26.11. | | 13,87 | 6,63 | 21,41 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 95,39 | 26.11. | | 13,90 | 6,66 | 19,59 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,64 | 26.11. | | 13,91 | 6,66 | 20,61 | - | |
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