|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.95
|
-11.07
|
-1.02
|
534.75
|
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-16.01
|
-16.96
|
-7.90
|
534.75
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-16.00
|
-16.99
|
-8.04
|
534.75
|
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-12.47
|
-7.14
|
4.77
|
534.75
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-12.46
|
-7.11
|
4.95
|
534.75
|
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.28
|
-5.78
|
7.63
|
534.75
|
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.29
|
-5.64
|
7.81
|
534.75
|
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.21
|
-8.78
|
3.27
|
534.75
|
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.20
|
-8.77
|
3.28
|
534.75
|
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-15.26
|
-14.76
|
-3.90
|
534.75
|
|
BNP Paribas Funds Smart Food UP RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-15.32
|
-14.85
|
-4.04
|
534.75
|
|
BNP Paribas Funds Smart Food UP RH GBP Acc Fonds
|
52215819
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-11.60
|
-4.58
|
9.30
|
534.75
|
|
BNP Paribas Funds Smart Food UP RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-11.69
|
-4.64
|
9.45
|
534.75
|
|
BNP Paribas Funds Smart Food UP RH USD Acc Fonds
|
52215923
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.62
|
-3.30
|
12.14
|
534.75
|
|
BNP Paribas Funds Smart Food UP RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.59
|
-3.19
|
12.32
|
534.75
|
|
BNP Paribas Funds Smart Food X EUR Capitalisation Fonds
|
27682645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
1.43
|
27.54
|
534.75
|
|
BNP Paribas Funds Smart Food X EUR-Distribution Fonds
|
47024007
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
534.75
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.73
|
14.75
|
-8.72
|
37.99
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.72
|
14.75
|
-8.72
|
37.99
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.67
|
2.88
|
-5.99
|
37.99
|