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A3CR53 | BNPP F.ECOSYSTEM RESTORATION IH EUR | EUR | 35,68 | 12.11. | | -2,91 | 15,21 | -62,16 | - | | A3EASX | BNPP F.ECOSYSTEM RESTORATION IH JPY | JPY | 3,494,00 | 12.11. | | -5,97 | 11,06 | -64,62 | - | | A3EASR | BNPP F.ECOSYSTEM RESTORATION N EUR | EUR | 34,04 | 12.11. | | -3,21 | 14,69 | -63,61 | - | | A3CR52 | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 33,76 | 12.11. | | -1,91 | 16,50 | -61,72 | - | | A3CR4W | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 36,07 | 12.11. | | -1,80 | 16,62 | -61,72 | - | | A3EASU | BNPP F.ECOSYSTEM RESTORATION P.RH GBP | GBP | 37,31 | 12.11. | | -0,67 | 18,07 | -60,55 | - | | A3EASW | BNPP F.ECOSYSTEM RESTORATION P.USD | USD | 31,27 | 12.11. | | -5,76 | 15,56 | -64,60 | - | | A3CRVK | BNPP F.ECOSYSTEM RESTORATION X EUR | EUR | 93,649,29 | 12.11. | | -1,09 | 17,60 | -0,95 | - | | A3EAS0 | BNPP F.EMERGING BD.B USD | USD | 58,60 | 12.11. | | 7,64 | 18,05 | -8,49 | - | | A3EAS1 | BNPP F.EMERGING BD.BH AUD | AUD | 55,78 | 12.11. | | 6,63 | 16,56 | -13,58 | - | | A0MPNN | BNPP F.EMERGING BD.C.EUR | EUR | 214,34 | 12.11. | | 13,06 | 20,15 | 1,73 | 1,56 | | A2DVWK | BNPP F.EMERGING BD.C.EUR H | EUR | 57,31 | 12.11. | | 6,89 | 17,08 | -12,26 | -11,89 | | A2DY23 | BNPP F.EMERGING BD.C.EUR H | EUR | 88,00 | 12.11. | | 6,99 | 17,16 | -12,25 | -11,81 | | A1JWEV | BNPP F.EMERGING BD.C.USD | USD | 56,07 | 12.11. | | 8,60 | 19,24 | -5,70 | -2,15 | | A3C048 | BNPP F.EMERGING BD.H C.AUD H | AUD | 42,41 | 12.11. | | 7,42 | 17,61 | -10,58 | - | | A1JWEU | BNPP F.EMERGING BD.IH EUR | EUR | 104,23 | 12.11. | | 7,81 | 18,17 | -9,90 | -7,75 | | A3EAS5 | BNPP F.EMERGING BD.OPPORT.B RH AUD | AUD | 56,18 | 12.11. | | 1,59 | 9,73 | -13,35 | - | | A3EAS6 | BNPP F.EMERGING BD.OPPORT.B RH ZAR | ZAR | 558,46 | 12.11. | | 5,06 | 14,25 | -3,39 | - | | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 58,93 | 12.11. | | 2,94 | 11,62 | -8,24 | - | | A3EAS7 | BNPP F.EMERGING BD.OPPORT.C.EUR | EUR | 82,41 | 12.11. | | 8,11 | 13,60 | 1,99 | - | |
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