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A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 47,43 | 7.10. |   | 50,81 | 41,67 | -9,31 | - |  | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 55,85 | 7.10. | | 40,75 | 37,46 | -15,51 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 51,49 | 7.10. | | 56,12 | 43,39 | -3,72 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,565,43 | 7.10. | | 39,52 | 36,09 | -17,14 | -22,53 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 280,38 | 7.10. | | 5,29 | 1,41 | 14,16 | 24,25 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 194,26 | 7.10. | | 5,30 | 1,41 | 14,17 | 24,26 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 133,56 | 7.10. | | 13,15 | 5,16 | 23,43 | 19,09 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 112,93 | 7.10. | | 18,87 | 8,00 | 35,26 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 985,70 | 7.10. | | 4,78 | 0,80 | 12,63 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 108,18 | 7.10. | | 5,54 | 1,92 | 17,86 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,74 | 7.10. | | 4,94 | 1,00 | 14,92 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 111,76 | 7.10. | | 6,85 | 3,27 | 21,66 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 158,67 | 7.10. | | 18,61 | 7,77 | 36,08 | 23,23 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 122,04 | 7.10. | | 18,65 | 7,83 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 357,28 | 7.10. | | 6,39 | 2,79 | 18,90 | 33,01 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 160,27 | 7.10. | | 6,72 | 3,21 | 20,37 | 35,59 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 118,49 | 7.10. | | 19,76 | 9,12 | 41,50 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 95,74 | 7.10. | | 4,69 | 0,66 | 11,64 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 224,19 | 7.10. | | 4,69 | 0,65 | 11,63 | 19,68 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,762,02 | 7.10. | | 6,31 | 2,69 | 18,53 | 32,27 | |
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