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A3EATV | BNPP F.ENERGY TRANSITION C.HKD | HKD | 38,24 | 12.11. | | -18,22 | 5,72 | - | - | | A3EATS | BNPP F.ENERGY TRANSITION C.RH CNH | CNH | 389,40 | 12.11. | | -15,04 | 6,23 | -67,18 | - | | A3DWVS | BNPP F.ENERGY TRANSITION C.RH HKD | HKD | 50,44 | 12.11. | | -13,67 | 8,38 | - | - | | A3EATN | BNPP F.ENERGY TRANSITION C.RH SGD | SGD | 32,82 | 12.11. | | -14,58 | 6,94 | -66,97 | - | | A3EATW | BNPP F.ENERGY TRANSITION C.RH USD | USD | 39,83 | 12.11. | | -12,86 | 9,54 | -65,28 | - | | A3EATP | BNPP F.ENERGY TRANSITION C.S.EUR H | EUR | 30,34 | 12.11. | | -16,14 | 4,87 | -68,87 | - | | A2QMLC | BNPP F.ENERGY TRANSITION I PLUS EUR | EUR | 31,98 | 12.11. | | -13,61 | 8,22 | -66,89 | - | | A3DBFP | BNPP F.ENERGY TRANSITION I RH GBP | GBP | 40,82 | 12.11. | | -12,72 | 9,32 | -59,16 | - | | A3EATT | BNPP F.ENERGY TRANSITION I USD | USD | 34,82 | 12.11. | | -17,13 | 7,24 | -69,45 | - | | A3EATM | BNPP F.ENERGY TRANSITION K EUR | EUR | 32,35 | 12.11. | | -15,02 | 6,20 | -68,74 | - | | A3DECP | BNPP F.ENERGY TRANSITION PR.RH GBP | GBP | 40,68 | 12.11. | | -12,82 | 9,21 | -59,30 | - | | A3EATU | BNPP F.ENERGY TRANSITION PR.USD | USD | 34,69 | 12.11. | | -17,19 | 7,17 | -69,53 | - | | A3EATQ | BNPP F.ENERGY TRANSITION PR.USD H | USD | 32,75 | 12.11. | | -13,88 | 8,55 | -64,89 | - | | A1T8W8 | BNPP F.ENERGY TRANSITION X.EUR | EUR | 1,150,67 | 12.11. | | -13,15 | 8,88 | -66,31 | - | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 106,48 | 12.11. | | 4,03 | 5,19 | 4,83 | 6,36 | | A2P88V | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 48,05 | 12.11. | | -22,59 | -4,93 | -61,70 | - | | A2P88U | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | USD | 47,45 | 12.11. | | -22,57 | -4,91 | -61,69 | - | | A2P88W | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C. | EUR | 44,89 | 12.11. | | -23,92 | -6,94 | -64,75 | - | | A2QGBY | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)C.RH | CZK | 519,32 | 12.11. | | -23,16 | -5,67 | -60,67 | - | | A3EATX | BNPP F.ENV.A.R.THEMATIC EQ.(EARTH)I | EUR | 40,48 | 12.11. | | -18,80 | -3,39 | -57,60 | - | |
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