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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3EK2Y | BGF WORLD ENERGY FUND I2 EUR | EUR | 27,93 | 20.1. |   | 4,92 | - | - | - |  | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 7,88 | 20.1. |  | 4,79 | 4,10 | 13,22 | 101,53 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 32,73 | 20.1. | | 4,84 | 6,30 | 20,15 | 123,87 | | A3EHBP | BGF WORLD ENERGY FUND I5 USD | USD | 12,19 | 20.1. | | 4,82 | - | - | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 10,30 | 20.1. | | 4,89 | 7,37 | 23,95 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 35,92 | 20.1. | | 4,97 | -4,59 | 14,36 | 142,70 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 42,09 | 20.1. | | 4,86 | 7,37 | 23,83 | 135,40 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 50,52 | 19.1. | | 10,77 | 66,02 | -7,99 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 686,20 | 19.1. | | 11,82 | 49,84 | -12,11 | -51,90 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 332,67 | 19.1. | | 11,83 | 49,84 | -12,11 | -51,90 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,98 | 19.1. | | 10,92 | 58,10 | -10,29 | -55,16 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,69 | 19.1. | | 11,02 | 68,14 | -5,52 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 586,22 | 19.1. | | 11,78 | 49,22 | -13,10 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 76,98 | 19.1. | | 11,92 | 50,88 | -8,85 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 49,43 | 19.1. | | 11,78 | 49,25 | -12,17 | -51,21 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 61,90 | 19.1. | | 11,98 | 53,45 | -5,50 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,82 | 19.1. | | 10,90 | 58,13 | -10,28 | -52,24 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 101,24 | 19.1. | | 10,84 | 67,70 | -5,19 | -53,83 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 386,66 | 19.1. | | 10,83 | 67,70 | -5,19 | -53,83 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 839,58 | 19.1. | | 11,88 | 51,34 | -9,43 | -49,41 | |
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