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A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 113,05 | 3.7. |   | -5,55 | -1,04 | -6,31 | 13,24 |  | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 134,57 | 3.7. | | -4,66 | 0,81 | -0,96 | 24,15 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 110,86 | 3.7. | | -4,67 | 0,80 | -0,97 | 24,17 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 90,86 | 3.7. |  | -0,70 | 2,54 | -0,88 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 90,71 | 3.7. | | 0,82 | 4,43 | - | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 123,71 | 3.7. | | 1,71 | 6,31 | - | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 106,43 | 4.7. | | -5,12 | -0,08 | -2,90 | 19,80 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 100,22 | 4.7. | | -6,38 | -2,64 | - | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 90,61 | 4.7. | | -6,39 | -2,65 | - | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 110,91 | 4.7. | | -4,35 | 1,35 | - | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 102,00 | 4.7. | | -4,33 | 1,40 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,89 | 4.7. | | -4,41 | 1,64 | 2,94 | 29,56 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 85,23 | 3.7. | | 0,20 | 3,26 | 0,19 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 101,60 | 4.7. | | -4,71 | 0,77 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 104,34 | 4.7. | | -5,94 | -1,79 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 95,38 | 4.7. | | -5,98 | -1,89 | - | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 158,67 | 3.7. | | 3,09 | 5,26 | 8,14 | -7,78 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 86,21 | 3.7. | | 3,09 | 5,26 | 8,14 | -7,78 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 141,58 | 3.7. | | -9,17 | -3,23 | -4,09 | -11,78 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 72,22 | 3.7. | | -9,17 | -3,23 | -4,07 | -11,78 | |
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