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KAG: BNP PARIBAS AM (LU)
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A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 30,60 | 3.7. |   | 7,18 | 1,26 | -39,36 | - |  | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,189,78 | 3.7. | | 6,04 | 11,98 | -39,68 | -18,37 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 31,09 | 3.7. | | 13,88 | 15,23 | -40,27 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 33,04 | 3.7. | | 13,81 | 15,20 | -40,30 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 62,99 | 2.7. | | 12,02 | 14,69 | -40,45 | -37,01 | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 53,63 | 2.7. | | 12,01 | 14,64 | -40,55 | -46,37 | | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 32,94 | 3.7. | | 5,71 | 11,28 | -40,76 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 564,20 | 3.7. | | 5,64 | 11,14 | -41,03 | -21,19 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 60,02 | 3.7. | | 5,60 | 11,04 | -41,21 | -21,62 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 86,34 | 3.7. | | 5,59 | 11,03 | -41,21 | -21,63 | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 34,89 | 3.7. | | 2,98 | -1,16 | -41,83 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 33,47 | 3.7. | | 4,95 | 9,67 | -41,87 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 355,99 | 3.7. | | -5,29 | -6,32 | -41,92 | - | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 51,32 | 2.7. | | 11,54 | 13,74 | -41,95 | -48,68 | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 51,97 | 2.7. | | 11,55 | 13,72 | -41,97 | -44,70 | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 557,66 | 2.7. | | 10,97 | 12,13 | -42,33 | -44,49 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 224,78 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 463,65 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 34,54 | 3.7. | | -4,43 | -4,74 | -42,88 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 396,59 | 3.7. | | 4,82 | 9,27 | -42,98 | - | |
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