|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-11.02
|
-12.58
|
-10.19
|
503.72
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-11.04
|
-12.61
|
-10.33
|
503.72
|
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-7.37
|
-2.12
|
2.91
|
503.72
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-7.39
|
-2.11
|
3.08
|
503.72
|
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.09
|
-0.81
|
5.50
|
503.72
|
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.18
|
-0.77
|
5.65
|
503.72
|
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.11
|
-3.88
|
1.11
|
503.72
|
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.10
|
-3.88
|
1.11
|
503.72
|
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-10.19
|
-10.23
|
-6.28
|
503.72
|
|
BNP Paribas Funds Smart Food UP RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-10.27
|
-10.37
|
-6.44
|
503.72
|
|
BNP Paribas Funds Smart Food UP RH GBP Acc Fonds
|
52215819
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-6.48
|
0.57
|
7.45
|
503.72
|
|
BNP Paribas Funds Smart Food UP RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-6.57
|
0.50
|
7.42
|
503.72
|
|
BNP Paribas Funds Smart Food UP RH USD Acc Fonds
|
52215923
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.33
|
1.76
|
9.96
|
503.72
|
|
BNP Paribas Funds Smart Food UP RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-6.40
|
1.82
|
10.06
|
503.72
|
|
BNP Paribas Funds Smart Food X EUR Capitalisation Fonds
|
27682645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
1.43
|
27.54
|
503.72
|
|
BNP Paribas Funds Smart Food X EUR-Distribution Fonds
|
47024007
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
503.72
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.45
|
14.89
|
-7.72
|
32.73
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.46
|
14.90
|
-7.70
|
32.73
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.66
|
4.15
|
-4.85
|
32.73
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Fonds
|
21191690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.66
|
4.16
|
-4.85
|
32.73
|