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KAG: BNP PARIBAS AM (LU)
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A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 53,09 | 21.8. |   | 15,39 | 13,76 | -47,04 | -48,32 |  | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 64,54 | 21.8. | | 13,55 | 21,58 | -47,06 | -28,73 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 92,85 | 21.8. | | 13,55 | 21,60 | -47,06 | -28,74 | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 35,30 | 21.8. | | 4,19 | -9,67 | -47,58 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 363,39 | 21.8. | | -3,32 | -11,67 | -47,66 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 35,96 | 21.8. | | 12,76 | 20,11 | -47,69 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 575,76 | 21.8. | | 14,57 | 12,21 | -47,80 | -43,86 | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 35,32 | 21.8. | | -2,27 | -10,13 | -48,05 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 37,94 | 21.8. | | 14,87 | 12,92 | -48,21 | - | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 241,44 | 21.8. | | 12,90 | 20,50 | -48,47 | -31,86 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 498,01 | 21.8. | | 12,90 | 20,50 | -48,47 | -31,87 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 426,16 | 21.8. | | 12,63 | 19,75 | -48,74 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 33,79 | 21.8. | | 3,49 | -10,61 | -49,20 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 35,32 | 21.8. | | 12,34 | 19,61 | -49,61 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 433,05 | 21.8. | | 12,36 | 19,60 | -49,61 | -34,38 | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,83 | 21.8. | | -3,34 | -11,53 | -49,79 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,70 | 21.8. | | -3,38 | -11,62 | -49,92 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,86 | 21.8. | | -3,46 | -11,71 | -49,99 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 41,78 | 21.8. | | 13,90 | 11,32 | -50,36 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 33,41 | 21.8. | | -4,21 | -12,70 | -50,55 | - | |
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