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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 | - |  | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 52,42 | 26.11. | | 58,94 | 45,25 | -10,80 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 57,29 | 26.11. | | 58,00 | 43,98 | -13,59 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 91,29 | 26.11. | | 57,70 | 43,97 | -13,18 | -44,66 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 348,66 | 26.11. | | 57,69 | 43,96 | -13,18 | -44,66 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 625,01 | 26.11. | | 56,62 | 42,89 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 45,62 | 26.11. | | 56,29 | 42,52 | -15,75 | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 128,10 | 26.11. | | 54,67 | 32,18 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 48,42 | 26.11. | | 53,96 | 41,54 | -11,30 | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 92,90 | 26.11. | | 53,71 | 32,04 | 28,69 | 10,95 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,35 | 26.11. | | 52,33 | 30,71 | 24,87 | 5,45 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 98,31 | 26.11. | | 52,32 | 30,73 | 24,89 | 5,47 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 85,31 | 26.11. | | 51,31 | 29,75 | 22,12 | 1,60 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 40,80 | 26.11. | | 49,45 | 36,87 | -20,36 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 43,38 | 26.11. | | 49,43 | 36,89 | -20,36 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 57,63 | 26.11. | | 44,76 | 34,12 | -16,26 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 57,38 | 26.11. | | 44,61 | 33,97 | -16,50 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,84 | 26.11. | | 44,55 | 38,39 | - | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 55,88 | 26.11. | | 43,91 | 33,37 | -16,05 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,605,83 | 26.11. | | 43,12 | 32,49 | -17,92 | -37,80 | |
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