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A3D16Z | BNP PARIBAS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 156,45 | 7.11. |   | 8,88 | 23,20 | -7,68 | - |  | A3EAR2 | BNP PARIBAS CLIMATE CHANGE I USD CAPITALISATION | USD | 107,72 | 7.11. |  | 6,08 | 24,03 | - | - | | A3DECM | BNP PARIBAS CLIMATE CHANGE K CAPITALISATION | EUR | 95,62 | 7.11. | | 6,55 | 20,14 | - | - | | A1JWEP | BNP PARIBAS CLIMATE CHANGE N CAPITALISATION | EUR | 223,93 | 7.11. | | 6,56 | 20,15 | -14,39 | 29,86 | | A1H8VC | BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,708,66 | 7.11. | | 8,40 | 22,57 | -9,09 | 43,52 | | A2JHAT | BNP PARIBAS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 161,39 | 7.11. | | 8,40 | 22,58 | -9,09 | 43,54 | | A3CTJM | BNP PARIBAS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 101,76 | 7.11. | | 2,61 | 19,09 | - | - | | A3CT4E | BNP PARIBAS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 109,98 | 7.11. | | 4,32 | 21,58 | - | - | | A3EARY | BNP PARIBAS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 84,24 | 7.11. | | 5,47 | 23,08 | -19,21 | - | | A2P8DD | BNP PARIBAS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 160,47 | 7.11. | | 6,10 | 24,03 | -15,19 | - | | A2QK7J | BNP PARIBAS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 88,86 | 7.11. | | 6,15 | 24,09 | -15,15 | - | | A3EAR3 | BNP PARIBAS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 106,99 | 7.11. | | 5,12 | 22,62 | - | - | | BNPP44 | BNP PARIBAS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 92,98 | 7.11. | | 5,10 | 22,58 | -16,78 | - | | A3EAR4 | BNP PARIBAS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 98,02 | 7.11. | | 5,08 | 22,57 | - | - | | BNPP45 | BNP PARIBAS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 81,76 | 7.11. | | 3,88 | 20,89 | -22,90 | - | | BNPP38 | BNP PARIBAS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 74,20 | 7.11. | | 2,12 | 18,42 | -25,94 | - | | A3EAR6 | BNP PARIBAS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 995,74 | 7.11. | | 3,15 | 19,96 | - | - | | BNPP46 | BNP PARIBAS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 85,58 | 7.11. | | 3,14 | 19,94 | -20,77 | - | | A3EAR7 | BNP PARIBAS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 929,02 | 7.11. | | 3,17 | 19,97 | - | - | | A3D5U6 | BNP PARIBAS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 108,76 | 7.11. | | 3,81 | 20,90 | - | - | |
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