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KAG: BNP PARIBAS AM (LU)
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A2QMLC | BNPP F.ENERGY TRANSITION I PLUS EUR | EUR | 30,59 | 18.9. |   | -17,37 | -28,79 | -60,78 | - |  | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 524,49 | 18.9. | | -17,46 | -28,91 | -60,97 | 1,95 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 61,22 | 18.9. | | -17,53 | -26,70 | -64,09 | -2,58 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 238,61 | 18.9. | | -17,53 | -26,70 | -64,09 | -2,58 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 80,32 | 18.9. | | -17,53 | -28,99 | -61,10 | 1,35 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 57,10 | 18.9. | | -17,53 | -28,99 | -61,10 | 1,37 | | A3EATV | BNPP F.ENERGY TRANSITION C.HKD | HKD | 38,49 | 18.9. | | -17,69 | -26,94 | - | - | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 215,41 | 18.9. | | -18,06 | -29,62 | -62,13 | -3,08 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 434,41 | 18.9. | | -18,06 | -29,62 | -62,13 | -3,10 | | A3EATR | BNPP F.ENERGY TRANSITION B USD | USD | 30,96 | 18.9. | | -18,12 | -27,43 | -65,16 | - | | A3EATN | BNPP F.ENERGY TRANSITION C.RH SGD | SGD | 31,45 | 18.9. | | -18,14 | -29,63 | -60,89 | - | | A3EATS | BNPP F.ENERGY TRANSITION C.RH CNH | CNH | 373,60 | 18.9. | | -18,49 | -29,86 | -60,97 | - | | A3EATM | BNPP F.ENERGY TRANSITION K EUR | EUR | 31,03 | 18.9. | | -18,49 | -30,13 | -62,97 | - | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 380,37 | 18.9. | | -18,50 | -30,15 | -62,98 | -6,67 | | A2P11M | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I PLUS | USD | 60,04 | 18.9. | | -19,15 | -25,35 | -54,72 | - | | A2P88Y | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)P. | USD | 51,14 | 18.9. | | -19,18 | -25,39 | -54,80 | - | | A2P88U | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 49,24 | 18.9. | | -19,65 | -25,99 | -55,87 | - | | A2P88V | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 49,87 | 18.9. | | -19,66 | -25,99 | -55,88 | - | | A3EATX | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I | EUR | 40,04 | 18.9. | | -19,68 | -28,33 | -52,25 | - | | A2QGBY | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C.RH | CZK | 540,24 | 18.9. | | -20,07 | -26,60 | -54,49 | - | |
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