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KAG: BNP PARIBAS AM (LU)
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A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 50,54 | 24.11. |   | 52,69 | 35,68 | -17,19 | - |  | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 50,31 | 24.11. | | 52,55 | 35,57 | -17,42 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 55,01 | 24.11. | | 51,71 | 34,43 | -19,85 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 87,61 | 24.11. | | 51,34 | 34,35 | -19,63 | -45,15 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 334,61 | 24.11. | | 51,33 | 34,36 | -19,63 | -45,15 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 599,85 | 24.11. | | 50,32 | 33,36 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 43,79 | 24.11. | | 50,02 | 33,02 | -22,01 | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 123,88 | 24.11. | | 49,58 | 28,81 | - | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 89,84 | 24.11. | | 48,64 | 28,67 | 18,74 | 9,37 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 46,55 | 24.11. | | 48,01 | 32,39 | -17,61 | - | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 44,83 | 24.11. | | 47,34 | 27,40 | 15,24 | 3,95 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 95,08 | 24.11. | | 47,32 | 27,40 | 15,23 | 3,97 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 82,51 | 24.11. | | 46,35 | 26,45 | 12,67 | 0,16 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 39,23 | 24.11. | | 43,70 | 27,95 | -26,05 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 41,71 | 24.11. | | 43,68 | 27,94 | -26,05 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,55 | 24.11. | | 41,02 | 33,83 | - | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 55,60 | 24.11. | | 39,66 | 25,93 | -21,95 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 55,36 | 24.11. | | 39,52 | 25,79 | -22,18 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 53,90 | 24.11. | | 38,81 | 25,29 | -21,85 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,549,06 | 24.11. | | 38,06 | 24,37 | -23,52 | -38,43 | |
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