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Fondstyp: Aktienfonds
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622755 | BGF WORLD ENERGY FUND X2 USD | USD | 39,25 | 24.10. |   | 8,79 | 4,61 | 20,66 | 218,85 |  | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 45,64 | 23.10. |  | 56,35 | 48,42 | 3,54 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 619,73 | 23.10. | | 40,50 | 39,05 | -9,20 | -26,83 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 300,45 | 23.10. | | 40,50 | 39,06 | -9,20 | -26,83 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 40,81 | 23.10. | | 49,49 | 43,90 | -6,89 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 57,20 | 23.10. | | 57,75 | 49,97 | 5,65 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 530,17 | 23.10. | | 40,12 | 38,43 | -9,90 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 69,36 | 23.10. | | 41,32 | 39,84 | -4,75 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 44,74 | 23.10. | | 40,29 | 38,69 | -8,36 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 55,63 | 23.10. | | 43,27 | 42,17 | -1,47 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 43,40 | 23.10. | | 49,50 | 43,95 | -6,87 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 91,23 | 23.10. | | 57,59 | 49,88 | 6,69 | -28,20 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 348,42 | 23.10. | | 57,58 | 49,88 | 6,69 | -28,21 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 756,44 | 23.10. | | 41,64 | 40,45 | -6,42 | -23,04 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 57,31 | 23.10. | | 43,96 | 43,06 | -2,28 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 52,58 | 23.10. | | 58,85 | 51,35 | 9,93 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 43,90 | 23.10. | | 39,63 | 38,01 | -11,21 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 538,20 | 23.10. | | 39,65 | 38,02 | -11,22 | -29,53 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 115,72 | 23.10. | | 41,52 | 40,32 | -6,72 | -23,47 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 80,44 | 23.10. | | 41,52 | 40,31 | -6,72 | -23,46 | |
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