|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.91
|
5.02
|
-9.20
|
398.23
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.57
|
3.55
|
-
|
398.23
|
|
BNP Paribas Funds Smart Food I Plus Capitalisation Fonds
|
136713677
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.22
|
-
|
-
|
398.23
|
|
BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.77
|
-
|
-
|
397.2
|
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.97
|
-0.78
|
-
|
398.23
|
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.95
|
-0.80
|
-17.47
|
398.23
|
|
BNP Paribas Funds Smart Food Privilege CHF Capitalisation Fonds
|
131365520
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
3.97
|
-
|
-
|
398.23
|
|
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
|
27682619
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.87
|
4.87
|
-9.45
|
398.23
|
|
BNP Paribas Funds Smart Food Privilege Distribution Fonds
|
40543121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.86
|
4.86
|
-9.45
|
397.07
|
|
BNP Paribas Funds Smart Food Privilege GBP Capitalisation Fonds
|
32277068
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.46
|
2.91
|
-10.03
|
397.2
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Fonds
|
114892853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.29
|
5.76
|
-
|
398.23
|
|
BNP Paribas Funds Smart Food Privilege H USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.15
|
11.65
|
-3.94
|
398.23
|
|
BNP Paribas Funds Smart Food U EUR Acc Fonds
|
52219155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
3.00
|
-12.13
|
398.23
|
|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
2.99
|
-12.13
|
398.23
|
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.95
|
-4.06
|
-19.64
|
398.23
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.96
|
-4.08
|
-19.68
|
398.23
|
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.08
|
7.76
|
-6.04
|
398.23
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.06
|
7.78
|
-5.99
|
398.23
|
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.09
|
8.50
|
-3.74
|
398.23
|
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.97
|
8.55
|
-3.62
|
397.2
|
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