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A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 152,42 | 20.8. |   | 13,93 | 8,15 | 11,15 | 27,02 |  | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 117,21 | 20.8. | | 13,95 | 8,18 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 342,62 | 20.8. | | 2,02 | 4,43 | -1,09 | 38,04 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 153,62 | 20.8. | | 2,29 | 4,86 | 0,14 | 40,70 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,64 | 20.8. | | 14,86 | 9,49 | 15,58 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 92,06 | 20.8. | | 0,67 | 2,27 | -7,13 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 215,59 | 20.8. | | 0,67 | 2,26 | -7,13 | 24,21 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,649,04 | 20.8. | | 1,96 | 4,33 | -1,39 | 37,28 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 154,66 | 20.8. | | 1,96 | 4,33 | -1,39 | 37,29 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 101,37 | 20.8. | | 11,31 | 4,22 | 0,64 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 113,79 | 20.8. | | 13,00 | 6,84 | 6,22 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,83 | 20.8. | | 14,45 | 8,78 | 10,38 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 169,28 | 20.8. | | 14,84 | 9,50 | 15,38 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 92,05 | 20.8. | | 14,85 | 9,51 | 15,46 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 112,93 | 20.8. | | 15,06 | 9,15 | 14,99 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 96,38 | 20.8. | | 15,08 | 9,22 | 12,99 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 101,98 | 20.8. | | 15,09 | 9,21 | 14,25 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 83,02 | 20.8. | | 13,00 | 6,78 | 5,18 | - | | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 73,58 | 20.8. | | 10,93 | 3,63 | -0,97 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,025,71 | 20.8. | | 12,60 | 5,95 | 4,37 | - | |
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