|
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
|
4.17
|
3.17
|
-8.27
|
449.03
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.11
|
2.07
|
-9.27
|
449.03
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.12
|
-2.24
|
-28.98
|
449.03
|
|
BNP Paribas Funds Smart Food Classic USD Capitalisation Fonds
|
40960766
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.55
|
3.82
|
-17.74
|
449.03
|
|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
1.21
|
-11.29
|
449.03
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
0.11
|
-
|
449.03
|
|
BNP Paribas Funds Smart Food I Plus Capitalisation Fonds
|
136713677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.75
|
-
|
-
|
449.03
|
|
BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.77
|
-
|
-
|
449.03
|
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
-4.39
|
-
|
449.03
|
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
-4.40
|
-19.35
|
449.03
|
|
BNP Paribas Funds Smart Food Privilege CHF Capitalisation Fonds
|
131365520
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
3.21
|
-
|
-
|
449.03
|
|
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
|
27682619
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.39
|
1.05
|
-11.54
|
449.03
|
|
BNP Paribas Funds Smart Food Privilege Distribution Fonds
|
40543121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
1.05
|
-11.54
|
449.03
|
|
BNP Paribas Funds Smart Food Privilege GBP Capitalisation Fonds
|
32277068
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.73
|
0.98
|
-11.12
|
449.03
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Fonds
|
114892853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.70
|
1.64
|
-
|
449.03
|
|
BNP Paribas Funds Smart Food Privilege H USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.70
|
7.44
|
-5.51
|
449.03
|
|
BNP Paribas Funds Smart Food U EUR Acc Fonds
|
52219155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
-0.75
|
-14.15
|
449.03
|
|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
-0.74
|
-14.14
|
449.03
|
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.53
|
-7.51
|
-21.25
|
449.03
|