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A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 127,76 | 26.11. |   | 8,23 | 1,97 | 10,77 | 7,71 |  | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,58 | 26.11. | | 13,24 | 5,98 | 17,54 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 945,04 | 26.11. | | 0,46 | -4,64 | 3,77 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 104,02 | 26.11. | | 1,48 | -3,55 | 8,82 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 87,91 | 26.11. | | 0,56 | -4,56 | 5,74 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,52 | 26.11. | | 2,79 | -2,21 | 12,22 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 151,23 | 26.11. | | 13,04 | 5,99 | 17,73 | 10,08 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 116,33 | 26.11. | | 13,10 | 6,04 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 343,33 | 26.11. | | 2,23 | -2,84 | 10,00 | 21,00 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 154,11 | 26.11. | | 2,62 | -2,44 | 11,36 | 23,39 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,15 | 26.11. | | 14,36 | 7,35 | 22,42 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 91,74 | 26.11. | | 0,32 | -4,84 | 3,29 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 214,83 | 26.11. | | 0,32 | -4,85 | 3,28 | 8,88 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,653,88 | 26.11. | | 2,15 | -2,93 | 9,66 | 20,34 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,65 | 26.11. | | 9,42 | 2,21 | 6,72 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 112,48 | 26.11. | | 11,70 | 4,61 | 13,36 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,28 | 26.11. | | 13,72 | 6,67 | 18,71 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,54 | 26.11. | | 14,33 | 7,33 | 22,24 | 17,17 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,76 | 26.11. | | 13,87 | 6,63 | 21,41 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 95,39 | 26.11. | | 13,90 | 6,66 | 19,59 | - | |
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