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Fondstyp: Aktienfonds
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622755 | BGF WORLD ENERGY FUND X2 USD | USD | 39,32 | 23.10. |   | 8,98 | 4,74 | 20,87 | 208,88 |  | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 44,67 | 22.10. |  | 53,03 | 42,58 | 1,34 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 606,73 | 22.10. | | 37,55 | 34,05 | -11,10 | -27,77 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 294,15 | 22.10. | | 37,55 | 34,05 | -11,10 | -27,77 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 39,96 | 22.10. | | 46,37 | 38,37 | -8,83 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 55,98 | 22.10. | | 54,38 | 44,06 | 3,40 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 519,15 | 22.10. | | 37,21 | 33,49 | -11,77 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 67,92 | 22.10. | | 38,39 | 34,90 | -6,73 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 43,80 | 22.10. | | 37,35 | 33,70 | -10,28 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 54,47 | 22.10. | | 40,28 | 37,13 | -3,52 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 42,50 | 22.10. | | 46,40 | 38,44 | -8,80 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 89,29 | 22.10. | | 54,24 | 43,99 | 4,42 | -29,10 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 341,04 | 22.10. | | 54,24 | 43,99 | 4,43 | -29,10 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 740,55 | 22.10. | | 38,66 | 35,39 | -8,39 | -24,03 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 56,11 | 22.10. | | 40,94 | 37,93 | -4,33 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 51,46 | 22.10. | | 55,47 | 45,41 | 7,59 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 42,98 | 22.10. | | 36,70 | 33,07 | -13,07 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 526,92 | 22.10. | | 36,72 | 33,05 | -13,08 | -30,44 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 113,29 | 22.10. | | 38,55 | 35,27 | -8,68 | -24,45 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 78,75 | 22.10. | | 38,55 | 35,24 | -8,68 | -24,45 | |
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