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KAG: BNP PARIBAS AM (LU)
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A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 55,04 | 19.8. |   | 18,14 | 16,63 | -46,76 | -43,35 |  | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 66,57 | 19.8. |  | 17,12 | 24,24 | -46,83 | -26,95 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 95,77 | 19.8. | | 17,12 | 24,25 | -46,83 | -26,95 | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 35,50 | 20.8. | | 4,78 | -8,17 | -47,28 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 37,10 | 19.8. | | 16,34 | 22,77 | -47,41 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 589,21 | 19.8. | | 17,25 | 15,01 | -47,56 | -43,04 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 38,83 | 19.8. | | 17,56 | 15,77 | -47,96 | - | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 249,03 | 19.8. | | 16,45 | 23,12 | -48,24 | -30,16 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 513,67 | 19.8. | | 16,45 | 23,12 | -48,24 | -30,17 | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 365,76 | 19.8. | | -2,69 | -11,34 | -48,36 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 439,71 | 19.8. | | 16,21 | 22,37 | -48,47 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 35,57 | 19.8. | | -1,58 | -9,74 | -48,72 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 33,98 | 20.8. | | 4,07 | -9,14 | -48,91 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 36,44 | 19.8. | | 15,90 | 22,20 | -49,39 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 446,68 | 19.8. | | 15,90 | 22,20 | -49,40 | -32,75 | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,82 | 20.8. | | -3,04 | -10,48 | -49,74 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,97 | 20.8. | | -3,11 | -10,57 | -49,81 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,77 | 19.8. | | 16,60 | 14,18 | -50,12 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 34,07 | 19.8. | | -2,66 | -11,16 | -50,47 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 49,89 | 20.8. | | 14,93 | 13,67 | -50,77 | - | |
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