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A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 99,88 | 9.4. |   | -6,10 | -8,98 | -16,58 | 19,50 |  | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 126,02 | 9.4. | | -11,63 | -9,44 | -14,74 | 25,53 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 83,15 | 9.4. | | -11,64 | -9,45 | - | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 96,93 | 27.3. | | 1,39 | -1,77 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 78,56 | 9.4. | | -12,09 | -11,14 | - | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 105,22 | 9.4. | | -12,09 | -11,15 | -19,48 | 14,07 | | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 124,71 | 9.4. | | -11,65 | -9,49 | -14,89 | 25,04 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 104,73 | 9.4. | | -11,65 | -9,49 | -14,89 | 25,06 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 84,60 | 9.4. | | -7,54 | -8,58 | -11,88 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 82,18 | 9.4. | | -8,66 | -8,80 | - | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 111,33 | 9.4. | | -8,47 | -7,39 | - | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 98,74 | 10.4. |  | -11,97 | -10,09 | -16,58 | 20,89 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 93,58 | 10.4. | | -12,58 | -12,30 | - | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 86,28 | 10.4. | | -12,57 | -12,33 | - | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 102,38 | 10.4. | | -11,70 | -8,95 | - | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 95,95 | 10.4. | | -11,71 | -8,94 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 106,77 | 10.4. | | -11,94 | -8,82 | -11,71 | 30,10 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 77,45 | 9.4. | | -8,95 | -9,83 | -16,93 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 95,89 | 10.4. | | -11,77 | -9,32 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 97,23 | 10.4. | | -12,35 | -11,54 | - | - | |
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