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A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,25 | 16.12. |   | 0,79 | 0,03 | 5,53 | - |  | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 92,65 | 16.12. | | 1,52 | 0,79 | 7,93 | -12,39 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,20 | 16.12. | | 1,42 | 0,69 | 7,82 | -12,49 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,240,13 | 16.12. | | 1,93 | 1,22 | 9,36 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,172,17 | 16.12. | | 1,83 | 1,12 | 9,24 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,802,65 | 16.12. | | 3,56 | 2,88 | 12,39 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 145,13 | 16.12. |  | 20,95 | 18,50 | 20,55 | 1,70 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 115,71 | 16.12. | | 20,92 | 18,47 | 20,56 | 1,79 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 270,66 | 16.12. | | 6,42 | 5,79 | 8,69 | 5,27 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 181,98 | 16.12. | | 6,41 | 5,79 | 8,69 | 5,27 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 105,10 | 16.12. | | 17,90 | 16,96 | 26,92 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 118,36 | 16.12. | | 21,07 | 18,49 | 20,32 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 113,30 | 16.12. | | 21,04 | 18,61 | 23,20 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 828,80 | 16.12. | | 17,78 | 15,30 | 10,44 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 86,46 | 16.12. | | 17,81 | 15,30 | 12,45 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 76,74 | 16.12. | | 17,84 | 15,36 | 12,52 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 98,00 | 16.12. | | 7,54 | 6,95 | 12,35 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 137,78 | 16.12. | | 22,59 | 20,17 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 150,44 | 16.12. | | 5,65 | 5,00 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 206,26 | 16.12. | | 7,44 | 6,85 | 12,00 | 10,67 | |
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