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A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 97,64 | 24.10. |   | 6,77 | 3,22 | 15,06 | - |  | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 228,64 | 24.10. | | 6,77 | 3,22 | 15,05 | 23,02 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,819,39 | 24.10. | | 8,52 | 5,30 | 22,17 | 35,96 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 106,63 | 24.10. | | 17,09 | 7,99 | 25,18 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 120,20 | 24.10. | | 19,36 | 10,65 | 32,55 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 92,03 | 24.10. | | 21,30 | 12,72 | 39,05 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 179,60 | 24.10. | | 21,84 | 13,38 | 43,69 | 32,79 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 119,04 | 24.10. | | 21,28 | 12,70 | 42,10 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,59 | 24.10. | | 21,30 | 12,74 | 39,87 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 107,29 | 24.10. | | 21,31 | 12,74 | 41,19 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 87,93 | 24.10. | | 19,68 | 10,91 | 32,11 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,081,82 | 24.10. | | 18,76 | 9,89 | 30,03 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 91,27 | 24.10. | | 18,77 | 9,89 | 30,02 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 1,004,91 | 24.10. | | 18,75 | 9,90 | 29,93 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 118,17 | 24.10. | | 18,82 | 10,02 | 30,49 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 102,26 | 24.10. | | 18,87 | 10,04 | 30,34 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 93,58 | 24.10. | | 20,79 | 12,20 | 36,88 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 96,92 | 24.10. | | 18,75 | 9,95 | 32,26 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 113,08 | 24.10. | | 18,69 | 9,86 | 32,10 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 103,47 | 24.10. | | 18,60 | 9,77 | 32,17 | - | |
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