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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3EK2Y | BGF WORLD ENERGY FUND I2 EUR | EUR | 33,29 | 6.3. |   | 25,06 | - | - | - |  | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 9,25 | 6.3. | | 23,01 | 36,23 | 35,43 | 110,71 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 38,54 | 6.3. | | 23,45 | 39,54 | 43,70 | 134,71 | | A3EHBP | BGF WORLD ENERGY FUND I5 USD | USD | 14,35 | 6.3. | | 23,39 | - | - | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 12,02 | 6.3. | | 23,73 | 41,03 | 48,30 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 42,88 | 6.3. | | 25,31 | 31,98 | 36,52 | 153,13 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 49,63 | 6.3. | | 23,64 | 40,91 | 48,11 | 146,67 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 47,75 | 5.3. | | 4,69 | 84,15 | -11,41 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 652,58 | 5.3. | | 6,35 | 72,86 | -15,83 | -46,94 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 316,37 | 5.3. | | 6,35 | 72,86 | -15,83 | -46,94 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 42,35 | 5.3. | | 4,44 | 76,61 | -14,94 | -48,34 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 60,41 | 5.3. | | 5,30 | 87,20 | -9,06 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 558,06 | 5.3. | | 6,41 | 72,52 | -16,79 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 73,36 | 5.3. | | 6,66 | 74,38 | -12,87 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 46,99 | 5.3. | | 6,26 | 72,06 | -16,10 | -45,34 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 59,10 | 5.3. | | 6,91 | 77,53 | -9,47 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 45,03 | 5.3. | | 4,43 | 76,66 | -14,94 | -48,34 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 95,80 | 5.3. | | 4,88 | 86,02 | -8,71 | -48,40 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 365,88 | 5.3. | | 4,88 | 86,00 | -8,71 | -48,40 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 799,44 | 5.3. | | 6,53 | 74,60 | -13,26 | -44,19 | |
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