|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.48
|
-8.20
|
0.98
|
530.64
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.42
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.77
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.12
|
-13.30
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.13
|
-13.31
|
-8.20
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-15.16
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
|
27682619
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.52
|
-8.35
|
0.70
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege Distribution Fonds
|
40543121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.52
|
-8.36
|
0.69
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege GBP Capitalisation Fonds
|
32277068
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-9.53
|
-9.46
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Fonds
|
114892853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.73
|
-5.49
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege H USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.91
|
0.28
|
7.37
|
530.64
|
|
BNP Paribas Funds Smart Food U EUR Acc Fonds
|
52219155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.04
|
-9.98
|
-2.28
|
530.64
|
|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.05
|
-9.99
|
-2.28
|
530.64
|
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-15.09
|
-15.99
|
-9.35
|
530.64
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-15.10
|
-16.01
|
-9.47
|
530.64
|
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-11.62
|
-6.00
|
3.60
|
530.64
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-11.62
|
-6.00
|
3.82
|
530.64
|
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.32
|
-4.67
|
6.32
|
530.64
|
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.41
|
-4.61
|
6.51
|
530.64
|