|
BNP Paribas Funds Seasons Privilege Capitalisation Fonds
|
142664112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
650.21
|
|
BNP Paribas Funds Smart Food Classic CHF Capitalisation Fonds
|
131365559
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-3.99
|
-
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food Classic Capitalisation Fonds
|
27682523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.63
|
-6.49
|
-15.50
|
428.89
|
|
BNP Paribas Funds Smart Food Classic Distribution Fonds
|
27682614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.64
|
-6.49
|
-15.49
|
428.89
|
|
BNP Paribas Funds Smart Food Classic H EUR Capitalisation Fonds
|
56713913
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.84
|
-7.20
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food Classic H USD Capitalisation Fonds
|
51174661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
880.31
|
|
BNP Paribas Funds Smart Food Classic RH USD Capitalisation Fonds
|
36549996
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.59
|
-1.14
|
-7.49
|
428.89
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.37
|
-2.21
|
-8.50
|
428.89
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.53
|
-6.47
|
-30.69
|
428.89
|
|
BNP Paribas Funds Smart Food Classic USD Capitalisation Fonds
|
40960766
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.95
|
-3.23
|
-19.65
|
428.89
|
|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.51
|
-3.20
|
-10.46
|
428.89
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.86
|
-4.23
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food I Plus Capitalisation Fonds
|
136713677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.22
|
-
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.77
|
-
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.35
|
-8.56
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.37
|
-8.58
|
-18.61
|
428.89
|
|
BNP Paribas Funds Smart Food Privilege CHF Capitalisation Fonds
|
131365520
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-2.92
|
-
|
-
|
428.89
|
|
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
|
27682619
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.56
|
-3.34
|
-10.72
|
428.89
|
|
BNP Paribas Funds Smart Food Privilege Distribution Fonds
|
40543121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.56
|
-3.35
|
-10.72
|
428.89
|
|
BNP Paribas Funds Smart Food Privilege GBP Capitalisation Fonds
|
32277068
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-0.44
|
-3.06
|
-
|
428.89
|