BNP Paribas Funds Smart Food U EUR Acc Fonds
|
52219155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.61
|
-8.92
|
-
|
778.5
|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.61
|
-8.93
|
-
|
778.5
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
10.87
|
-12.85
|
-
|
778.5
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
10.82
|
-12.93
|
-
|
778.5
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.03
|
-5.76
|
-
|
778.5
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.06
|
-5.72
|
-
|
778.5
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.67
|
-3.41
|
-
|
778.5
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.83
|
-3.21
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.58
|
-6.57
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.59
|
-6.57
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
11.81
|
-10.63
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
11.78
|
-10.69
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP RH GBP Acc Fonds
|
52215819
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.04
|
-3.37
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.10
|
-3.30
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP RH USD Acc Fonds
|
52215923
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.75
|
-0.92
|
-
|
778.5
|
BNP Paribas Funds Smart Food UP RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.86
|
-0.84
|
-
|
778.5
|
BNP Paribas Funds Smart Food X EUR Capitalisation Fonds
|
27682645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
1.43
|
27.54
|
778.5
|
BNP Paribas Funds Smart Food X EUR-Distribution Fonds
|
47024007
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
778.5
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.66
|
-18.04
|
-2.63
|
201.74
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.66
|
-18.03
|
-2.63
|
201.74
|