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A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 37,68 | 2.7. |   | 13,84 | 19,89 | -36,88 | - |  | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 31,22 | 2.7. | | -0,70 | 7,58 | -46,93 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 382,71 | 2.7. | | -0,70 | 7,58 | -46,94 | -29,22 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 81,87 | 2.7. | | 0,12 | 9,36 | -44,26 | -23,13 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 56,91 | 2.7. | | 0,12 | 9,36 | -44,25 | -23,12 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 34,51 | 2.7. | | 9,73 | 17,62 | -36,42 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 40,09 | 2.7. | | 1,03 | 10,96 | -42,35 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 37,52 | 2.7. | | 13,77 | 19,76 | -37,07 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,128,19 | 2.7. | | 0,55 | 10,29 | -42,80 | -19,92 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 259,21 | 2.7. | | -2,66 | -0,36 | 4,15 | 32,92 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 179,59 | 2.7. | | -2,66 | -0,36 | 4,15 | 32,93 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 124,16 | 2.7. | | 5,18 | 4,49 | 9,07 | 24,55 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 106,21 | 2.7. | | 11,80 | 9,60 | 5,86 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 912,05 | 2.7. | | -3,05 | -1,12 | -8,59 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 100,16 | 2.7. | | -2,28 | 0,58 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 84,88 | 2.7. | | -2,91 | -0,73 | 5,31 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 102,72 | 2.7. | | -1,80 | 1,43 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 147,99 | 2.7. | | 10,62 | 9,15 | 17,57 | 39,32 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 113,80 | 2.7. | | 10,64 | 9,17 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 329,12 | 2.7. | | -2,00 | 0,99 | 8,47 | 42,30 | |
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