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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3EK2Y | BGF WORLD ENERGY FUND I2 EUR | EUR | 28,04 | 19.1. |   | 5,33 | - | - | - |  | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 7,86 | 19.1. |  | 4,52 | 3,83 | 14,41 | 102,58 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 32,64 | 19.1. | | 4,55 | 6,01 | 21,38 | 125,10 | | A3EHBP | BGF WORLD ENERGY FUND I5 USD | USD | 12,15 | 19.1. | | 4,47 | - | - | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 10,28 | 19.1. | | 4,68 | 7,16 | 25,26 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 36,07 | 19.1. | | 5,41 | -4,20 | 16,20 | 146,55 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 41,98 | 19.1. | | 4,58 | 7,09 | 25,13 | 136,64 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 50,63 | 16.1. | | 11,01 | 68,54 | -12,34 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 690,35 | 16.1. | | 12,50 | 51,23 | -15,65 | -50,54 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 334,68 | 16.1. | | 12,50 | 51,23 | -15,65 | -50,54 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 45,13 | 16.1. | | 11,29 | 60,26 | -14,15 | -55,01 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,85 | 16.1. | | 11,30 | 70,59 | -9,73 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 589,70 | 16.1. | | 12,44 | 50,58 | -16,56 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 77,42 | 16.1. | | 12,56 | 52,28 | -12,57 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 49,73 | 16.1. | | 12,46 | 50,65 | -15,64 | -50,92 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 62,26 | 16.1. | | 12,63 | 54,84 | -9,33 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,98 | 16.1. | | 11,27 | 60,25 | -14,15 | -52,08 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 101,46 | 16.1. | | 11,08 | 70,23 | -9,65 | -52,50 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 387,49 | 16.1. | | 11,07 | 70,23 | -9,66 | -52,50 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 844,60 | 16.1. | | 12,55 | 52,74 | -13,07 | -47,98 | |
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