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A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 79,50 | 26.11. |   | -3,89 | -6,91 | -6,74 | - |  | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 107,52 | 26.11. |  | 1,08 | -3,24 | -1,05 | -4,09 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 130,14 | 26.11. | | -8,74 | -11,48 | -8,11 | 4,39 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 83,66 | 26.11. | | -8,74 | -11,48 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 80,16 | 26.11. | | -10,30 | -13,14 | -13,20 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 107,37 | 26.11. | | -10,29 | -13,15 | -13,20 | -5,13 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 106,08 | 26.11. | | -8,78 | -11,52 | -8,26 | 4,07 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 88,45 | 26.11. | | -3,33 | -7,08 | -6,94 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 86,29 | 26.11. | | -4,09 | -7,27 | -4,23 | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 118,80 | 26.11. | | -2,33 | -5,43 | 1,90 | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 101,99 | 27.11. | | -9,08 | -11,77 | -9,70 | 0,70 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 95,25 | 27.11. | | -11,02 | -13,88 | -15,51 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 86,10 | 27.11. | | -11,05 | -13,89 | -15,54 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 107,05 | 27.11. | | -7,68 | -10,28 | -5,64 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 98,45 | 27.11. | | -7,66 | -10,26 | -5,60 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 112,14 | 27.11. | | -7,51 | -10,09 | -4,26 | 9,50 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 80,71 | 26.11. | | -5,11 | -8,38 | -7,39 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,71 | 27.11. | | -8,36 | -11,01 | -7,26 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 99,52 | 27.11. | | -10,29 | -13,11 | -13,29 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 90,94 | 27.11. | | -10,36 | -13,18 | -13,40 | - | |
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