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A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 85,84 | 15.1. |   | 3,15 | -5,90 | - | - |  | A40Z62 | BNP PARIBAS FUNDS SMART FOOD I PLUS CAPITALISATION | EUR | 95,05 | 15.1. | | 3,16 | -5,62 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 82,67 | 15.1. | | 3,07 | -7,66 | -11,03 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 110,73 | 15.1. | | 3,07 | -7,66 | -11,04 | -7,39 | | A3ELGM | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CHF CAPITALISATION | CHF | 102,96 | 15.1. | | 3,34 | -6,67 | - | - | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 109,67 | 15.1. | | 3,14 | -5,94 | -5,97 | 1,60 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 90,46 | 15.1. | | 2,39 | -3,03 | -8,12 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 89,02 | 15.1. | | 2,39 | -1,09 | -3,91 | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 122,88 | 15.1. | | 2,45 | 0,92 | 2,01 | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 105,13 | 15.1. | | 3,12 | -6,51 | -7,64 | -1,41 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,86 | 15.1. | | 3,03 | -8,70 | -13,80 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 88,47 | 15.1. | | 3,03 | -8,72 | -13,85 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 110,62 | 15.1. | | 3,18 | -4,92 | -3,59 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 101,72 | 15.1. | | 3,17 | -4,92 | -3,57 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,89 | 15.1. | | 3,17 | -4,69 | -2,19 | 7,25 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 83,14 | 15.1. | | 2,35 | -2,25 | -7,03 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,83 | 15.1. | | 3,15 | -5,70 | -5,25 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 102,38 | 15.1. | | 3,07 | -7,86 | -11,51 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 93,56 | 15.1. | | 3,07 | -7,92 | -11,65 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,58 | 15.1. |  | 0,42 | 3,77 | 10,73 | - | |
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