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A3EAVD | BNPP F.GREEN BD.X EUR | EUR | 85,774,79 | 14.2. |   | 0,61 | 4,62 | - | - |  | A3EAVF | BNPP F.GREEN BD.XH AUD | AUD | 84,512,14 | 14.2. |  | -0,27 | 3,15 | - | - | | A3C8RB | BNPP F.GREEN TIGERS C.H EUR | EUR | 91,20 | 14.2. | | 2,31 | 17,91 | -2,43 | - | | A3DWVR | BNPP F.GREEN TIGERS C.HKD | HKD | 101,51 | 14.2. | | 3,84 | 14,58 | - | - | | A3EAVP | BNPP F.GREEN TIGERS C.RH CNH | CNH | 727,86 | 14.2. | | 3,43 | 12,25 | -19,41 | - | | A3EAVH | BNPP F.GREEN TIGERS C.RH SGD | SGD | 75,92 | 14.2. | | 3,45 | 12,72 | -18,51 | - | | A3EAVJ | BNPP F.GREEN TIGERS C.RH SGD | SGD | 67,67 | 14.2. | | 3,47 | 13,08 | -18,23 | - | | A14SK9 | BNPP F.GREEN TIGERS C.USD | USD | 124,36 | 14.2. | | 3,64 | 15,16 | -13,94 | 11,17 | | A3EAVN | BNPP F.GREEN TIGERS I EUR | EUR | 93,20 | 14.2. | | 2,27 | 18,76 | -4,29 | - | | A1T80Y | BNPP F.GREEN TIGERS PR.EUR | EUR | 196,31 | 14.2. | | 2,26 | 18,64 | -4,60 | 20,55 | | A1T80Z | BNPP F.GREEN TIGERS PR.EUR | EUR | 149,07 | 14.2. | | 2,26 | 18,63 | -4,59 | 20,55 | | A3CNQ0 | BNPP F.GREEN TIGERS PR.RH EUR | EUR | 68,98 | 14.2. | | 3,59 | 13,93 | -17,81 | - | | A2QM51 | BNPP F.GREEN TIGERS PR.USD | USD | 103,82 | 14.2. | | 3,77 | 16,29 | -11,35 | - | | A2QM50 | BNPP F.GREEN TIGERS PR.USD | USD | 73,28 | 14.2. | | 3,77 | 16,28 | -11,33 | - | | A3CPFL | BNPP F.GREEN TIGERS U2 RH SGD | SGD | 78,35 | 14.2. | | 3,49 | 12,99 | -17,90 | - | | A3CPFS | BNPP F.GREEN TIGERS U2 USD | USD | 82,23 | 14.2. | | 3,68 | 15,41 | -13,32 | - | | A3CPFP | BNPP F.GREEN TIGERS U2 USD | USD | 74,95 | 14.2. | | 3,68 | 15,41 | -13,33 | - | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 178,00 | 14.2. | | 4,40 | 15,70 | 37,37 | 51,92 | | A2DF7K | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 167,00 | 14.2. | | 4,40 | 15,70 | 37,39 | 51,93 | | A3CS1P | BNPP F.INCLUSIVE GROWTH C.EUR H | EUR | 124,30 | 14.2. | | 5,28 | 12,48 | 24,92 | - | |
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