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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,35 | 29.11. |   | 9,21 | 8,60 | 57,66 | 63,86 |  | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,37 | 29.11. | | 8,20 | 7,58 | 50,16 | 46,41 | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,70 | 29.11. | | 6,35 | 5,51 | 45,02 | 47,90 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,42 | 29.11. | | 8,08 | 7,36 | 48,96 | 51,06 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,27 | 29.11. | | 8,83 | 8,18 | 52,41 | 57,02 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,90 | 29.11. | | 7,86 | 7,08 | 46,77 | 47,50 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,52 | 29.11. | | 9,30 | 8,67 | 53,78 | 58,99 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,98 | 29.11. | | 8,05 | 7,38 | 54,08 | 56,85 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,50 | 29.11. | | 10,75 | 10,31 | 65,04 | 76,71 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 476,13 | 28.11. | | -10,19 | 5,36 | -63,68 | 7,02 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 236,09 | 28.11. | | -10,19 | 5,36 | -63,68 | 7,04 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 63,69 | 28.11. | | -14,20 | 1,26 | -65,98 | 2,61 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 248,24 | 28.11. | | -14,20 | 1,26 | -65,99 | 2,62 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 575,96 | 28.11. | | -9,36 | 6,42 | -62,56 | 12,59 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 416,29 | 28.11. | | -10,81 | 4,57 | -64,49 | 3,08 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 88,19 | 28.11. | | -9,45 | 6,30 | -62,69 | 11,94 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 62,69 | 28.11. |  | -9,46 | 6,30 | -62,69 | 11,94 | | A3EATR | BNPP F.ENERGY TRANSITION B USD | USD | 32,15 | 28.11. | | -14,97 | 0,25 | -66,99 | - | | A2QPJS | BNPP F.ENERGY TRANSITION C.EUR H | EUR | 29,88 | 28.11. | | -12,20 | 3,00 | -64,33 | - | | A3EATV | BNPP F.ENERGY TRANSITION C.HKD | HKD | 39,97 | 28.11. | | -14,52 | 1,04 | -59,89 | - | |
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