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KAG: BNP PARIBAS AM (LU)
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A3EATP | BNPP F.ENERGY TRANSITION C.S.EUR H | EUR | 31,69 | 26.11. | | -12,41 | 5,14 | -64,03 | - | | A3EATU | BNPP F.ENERGY TRANSITION PR.USD | USD | 36,18 | 27.11. | | -13,63 | 4,87 | -65,09 | - | | A3EATT | BNPP F.ENERGY TRANSITION I USD | USD | 36,22 | 26.11. | | -13,80 | 4,68 | -64,77 | - | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 63,57 | 27.11. | | -14,36 | 3,91 | -66,05 | 2,57 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 247,77 | 27.11. | | -14,36 | 3,90 | -66,05 | 2,56 | | A3EATV | BNPP F.ENERGY TRANSITION C.HKD | HKD | 39,79 | 26.11. | | -14,91 | 3,46 | -60,07 | - | | A3EATR | BNPP F.ENERGY TRANSITION B USD | USD | 32,09 | 27.11. | | -15,13 | 2,89 | -67,05 | - | | A3EATX | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I | EUR | 39,81 | 27.11. | | -20,14 | -7,74 | -57,17 | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 65,75 | 26.11. | | -22,30 | -15,72 | -3,39 | -33,56 | | A2P888 | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I RH | EUR | 33,45 | 22.11. | | -22,84 | -12,66 | -62,68 | - | | A0MPLP | BNPP F.BRAZIL EQ.C.EUR | EUR | 66,42 | 28.11. | | -23,28 | -19,09 | -1,23 | -33,81 | | A2P11M | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I PLUS | USD | 56,75 | 27.11. | | -23,58 | -10,81 | -59,83 | - | | A2P88Y | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)P. | USD | 48,33 | 27.11. | | -23,63 | -10,86 | -59,89 | - | | A2P88V | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 47,19 | 26.11. | | -23,97 | -11,33 | -60,91 | - | | A2P88U | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 46,47 | 27.11. | | -24,17 | -11,57 | -60,84 | - | | A2QGBY | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C.RH | CZK | 509,59 | 26.11. | | -24,60 | -12,12 | -59,90 | - | | A2P88X | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)N | USD | 33,39 | 27.11. | | -24,68 | -12,22 | -61,71 | - | | A2P88W | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | EUR | 43,92 | 27.11. | | -25,56 | -13,46 | -63,94 | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 65,56 | 28.11. | | -26,44 | -21,47 | -4,65 | -33,25 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 35,05 | 28.11. | | -27,10 | -22,25 | -7,54 | -36,57 | |
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