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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 111,30 | 18.8. |   | 34,39 | 1,56 | - | 11,21 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 80,73 | 18.8. | | 33,57 | 1,45 | -0,85 | 4,91 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 48,37 | 18.8. | | 33,40 | 31,48 | -42,13 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 44,13 | 18.8. | | 33,32 | 32,36 | -40,18 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 43,93 | 18.8. | | 33,20 | 32,24 | -40,35 | - | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 40,39 | 18.8. | | 32,74 | 0,44 | -3,77 | -0,30 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 85,67 | 18.8. | | 32,74 | 0,45 | -3,77 | -0,27 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 355,52 | 18.8. | | 32,62 | 23,79 | 46,84 | 31,11 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 76,70 | 18.8. | | 32,49 | 31,09 | -41,94 | -30,76 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 292,94 | 18.8. | | 32,49 | 31,08 | -41,94 | -30,76 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 10,84 | 18.8. | | 32,24 | 23,50 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 74,49 | 18.8. | | 32,12 | -0,31 | -5,92 | -3,93 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 38,44 | 18.8. | | 31,69 | 29,78 | -43,66 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 40,49 | 18.8. | | 28,74 | 30,99 | -41,45 | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 73,267,00 | 18.8. | | 28,02 | 51,38 | 18,37 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 66,333,00 | 18.8. | | 28,01 | 51,31 | 18,33 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,26 | 18.8. | | 27,87 | 51,04 | 17,58 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 579,05 | 18.8. | | 26,77 | 41,45 | 11,92 | -19,96 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 167,38 | 18.8. | | 26,69 | 41,31 | 11,58 | -20,40 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 123,69 | 18.8. | | 26,68 | 41,32 | 11,57 | -20,39 | |
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