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A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 153,88 | 18.8. |   | 15,02 | 8,54 | 7,41 | 26,61 |  | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 118,34 | 18.8. | | 15,05 | 8,58 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 345,84 | 18.8. | | 2,98 | 4,35 | -2,86 | 38,50 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 155,06 | 18.8. | | 3,25 | 4,78 | -1,66 | 41,17 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 114,72 | 18.8. | | 15,95 | 9,89 | 11,69 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 92,94 | 18.8. | | 1,63 | 2,20 | -8,80 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 217,64 | 18.8. | | 1,63 | 2,20 | -8,80 | 24,61 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,673,94 | 18.8. | | 2,92 | 4,25 | -3,16 | 37,73 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 156,11 | 18.8. | | 2,92 | 4,26 | -3,16 | 37,74 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 102,35 | 18.8. | | 12,39 | 4,61 | -2,82 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 114,86 | 18.8. | | 14,06 | 7,21 | 2,48 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 87,64 | 18.8. | | 15,52 | 9,15 | 6,47 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 170,89 | 19.8. |  | 15,93 | 9,90 | 13,51 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 92,92 | 19.8. | | 15,94 | 9,90 | 13,57 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 114,12 | 18.8. | | 16,27 | 9,63 | 11,27 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 97,39 | 18.8. | | 16,29 | 9,67 | 9,33 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 103,05 | 18.8. | | 16,30 | 9,66 | 10,55 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 83,82 | 18.8. | | 14,09 | 7,18 | 1,56 | - | | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 74,29 | 18.8. | | 12,00 | 4,01 | -4,39 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,035,64 | 18.8. | | 13,69 | 6,33 | 0,75 | - | |
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