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Fondstyp: Aktienfonds
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A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 63,84 | 19.1. |   | 11,92 | 54,20 | -5,63 | - |  | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 58,49 | 19.1. | | 10,88 | 69,39 | -2,30 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 48,52 | 19.1. | | 11,77 | 48,74 | -14,06 | -52,96 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 594,85 | 19.1. | | 11,78 | 48,73 | -14,07 | -53,67 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 692,35 | 19.1. | | 10,79 | 66,45 | - | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 128,41 | 19.1. | | 11,87 | 51,18 | -9,72 | -49,68 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 89,26 | 19.1. | | 11,87 | 51,19 | -9,71 | -49,68 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 53,62 | 19.1. | | 11,08 | 63,48 | -0,32 | -46,71 | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 63,56 | 19.1. | | 11,92 | 54,05 | -5,89 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 58,21 | 19.1. | | 10,88 | 69,22 | -2,59 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,777,75 | 19.1. | | 11,93 | 52,47 | -7,37 | -47,55 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,249,52 | 16.1. |  | 7,23 | 35,05 | 42,28 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 128,62 | 16.1. | | 8,62 | 21,91 | 34,54 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 129,50 | 16.1. | | 7,18 | 33,97 | 34,77 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 149,08 | 16.1. | | 7,24 | 37,22 | 44,01 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 128,18 | 16.1. | | 8,62 | 21,67 | 33,49 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 121,54 | 16.1. | | 8,59 | 20,71 | 30,39 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 137,15 | 16.1. | | 8,70 | 23,75 | 40,02 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 133,58 | 16.1. | | 8,68 | 23,13 | 38,41 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 141,91 | 16.1. | | 7,30 | 38,60 | 48,58 | - | |
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