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A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,79 | 15.12. |   | 13,46 | 8,33 | 18,54 | - |  | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 932,13 | 15.12. | | -0,91 | -3,87 | 4,92 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 102,71 | 15.12. | | 0,20 | -2,76 | 10,04 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 86,71 | 15.12. | | -0,81 | -3,79 | 6,85 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 106,20 | 15.12. | | 1,53 | -1,42 | 13,51 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 151,44 | 15.12. | | 13,20 | 8,20 | 18,06 | 5,10 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 116,49 | 15.12. | | 13,25 | 8,25 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 339,01 | 15.12. | | 0,95 | -2,04 | 11,34 | 16,23 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 152,20 | 15.12. | | 1,35 | -1,64 | 12,72 | 18,54 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,38 | 15.12. | | 14,59 | 9,59 | 22,76 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 90,49 | 15.12. | | -1,05 | -4,05 | 4,54 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 211,89 | 15.12. | | -1,06 | -4,07 | 4,52 | 4,59 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,620,33 | 15.12. | | 0,86 | -2,13 | 10,99 | 15,60 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,63 | 15.12. | | 9,40 | 4,36 | 7,08 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 112,59 | 15.12. | | 11,81 | 6,77 | 13,84 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,45 | 15.12. | | 13,95 | 8,87 | 19,25 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,89 | 15.12. | | 14,57 | 9,57 | 22,58 | 11,88 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 112,01 | 15.12. | | 14,12 | 9,00 | 22,34 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 95,60 | 15.12. | | 14,15 | 9,03 | 20,64 | 0,84 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,77 | 15.12. | | 14,17 | 9,03 | 21,56 | - | |
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