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A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 82,48 | 15.12. |   | 12,26 | 7,17 | 13,08 | - |  | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,012,42 | 15.12. | | 11,14 | 6,15 | 10,86 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 85,41 | 15.12. | | 11,14 | 6,15 | 10,85 | -7,33 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 940,45 | 15.12. | | 11,13 | 6,15 | 10,78 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,63 | 15.12. | | 11,24 | 6,20 | 12,09 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 95,71 | 15.12. | | 11,25 | 6,23 | 11,95 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 87,81 | 15.12. | | 13,34 | 8,28 | 17,34 | -6,83 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 90,66 | 15.12. | | 11,08 | 6,07 | 12,71 | -9,30 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 105,76 | 15.12. | | 11,01 | 6,00 | 12,59 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 96,77 | 15.12. | | 10,92 | 5,92 | 12,40 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 104,49 | 15.12. | | 2,22 | -0,72 | 15,97 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 100,53 | 15.12. | | 13,95 | 9,00 | 20,58 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 111,243,50 | 15.12. | | 1,53 | -1,45 | 7,51 | 10,21 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 108,00 | 15.12. |  | 3,94 | -1,04 | 43,20 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 341,00 | 15.12. | | -7,61 | -10,71 | 33,62 | 16,04 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 229,73 | 15.12. | | -7,61 | -10,71 | 33,61 | 16,04 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 132,35 | 15.12. | | 2,21 | -2,38 | 41,78 | 8,43 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 100,11 | 15.12. | | -8,27 | -11,34 | 33,07 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 433,13 | 15.12. | | -6,72 | -9,82 | 37,71 | 22,05 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 108,97 | 15.12. | | -8,27 | -11,38 | 30,64 | - | |
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