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BNPP44 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 91,11 | 27.11. |   | 2,99 | 13,92 | -14,92 | - |  | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 96,06 | 27.11. | | 2,98 | 13,92 | - | - | | BNPP45 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 79,97 | 26.11. |  | 1,61 | 11,93 | -20,50 | - | | BNPP38 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 72,40 | 26.11. | | -0,36 | 9,51 | -23,88 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 973,41 | 27.11. | | 0,84 | 11,02 | - | - | | BNPP46 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 83,66 | 27.11. | | 0,83 | 11,02 | -19,20 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 908,24 | 27.11. | | 0,86 | 11,04 | - | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 106,28 | 27.11. | | 1,44 | 11,83 | - | - | | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 101,75 | 27.11. | | 1,43 | 11,80 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 92,37 | 26.11. | | 1,39 | 11,77 | - | - | | BNPP39 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 84,21 | 27.11. | | 2,70 | 13,28 | -18,78 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 87,23 | 27.11. | | 1,38 | 11,69 | -18,94 | - | | BNPP43 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 103,73 | 27.11. | | 1,35 | 11,67 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 93,63 | 26.11. | | 1,33 | 11,64 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 106,54 | 27.11. | | 9,65 | 20,00 | - | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 103,88 | 27.11. | | 3,34 | 14,09 | -14,70 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 86,04 | 27.11. | | 3,34 | 14,09 | -14,70 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 95,76 | 26.11. | | 3,30 | 14,03 | - | - | | BNP010 | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,651,30 | 27.11. | | 9,24 | 19,48 | -10,39 | 40,98 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 360,72 | 26.11. | | 19,94 | 26,23 | 2,61 | 62,17 | |
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