BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.17
|
-
|
-
|
753.33
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.10
|
-
|
-
|
753.33
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.10
|
-11.92
|
5.51
|
753.33
|
BNP Paribas Funds Smart Food Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
753.33
|
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
|
27682619
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.08
|
-6.90
|
15.63
|
753.33
|
BNP Paribas Funds Smart Food Privilege Distribution Fonds
|
40543121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.08
|
-6.90
|
15.64
|
753.33
|
BNP Paribas Funds Smart Food Privilege GBP Capitalisation Fonds
|
32277068
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.20
|
-7.59
|
-
|
753.33
|
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Fonds
|
114892853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.50
|
-
|
-
|
753.33
|
BNP Paribas Funds Smart Food Privilege H USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.34
|
-5.07
|
-
|
753.33
|
BNP Paribas Funds Smart Food U EUR Acc Fonds
|
52219155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
-8.56
|
-
|
753.33
|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.43
|
-8.56
|
-
|
753.33
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.85
|
-12.85
|
-
|
753.33
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.85
|
-12.89
|
-
|
753.33
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.84
|
-5.24
|
-
|
753.33
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.88
|
-5.20
|
-
|
753.33
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.34
|
-3.02
|
-
|
753.33
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.45
|
-2.79
|
-
|
753.33
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.37
|
-6.20
|
-
|
753.33
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.35
|
-6.20
|
-
|
753.33
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.73
|
-10.60
|
-
|
753.33
|