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A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 104,25 | 16.4. |   | -1,99 | -0,46 | -13,13 | 27,96 |  | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 127,58 | 16.4. | | -10,54 | -5,95 | -14,78 | 29,29 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 84,18 | 16.4. | | -10,54 | -5,96 | - | - | | 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 | 79,50 | 16.4. | | -11,03 | -7,72 | - | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 106,49 | 16.4. | | -11,03 | -7,72 | -19,50 | 17,50 | | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 126,26 | 16.4. | | -10,55 | -5,99 | -14,92 | 28,78 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 106,02 | 16.4. | | -10,56 | -6,00 | -14,93 | 28,79 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 85,00 | 16.4. | | -7,10 | -5,53 | -12,04 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 84,04 | 16.4. | | -6,59 | -3,38 | - | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 113,97 | 16.4. | | -6,30 | -1,87 | - | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 100,16 | 16.4. | | -10,71 | -6,56 | -16,44 | 25,04 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 94,85 | 16.4. | | -11,40 | -8,92 | - | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,45 | 16.4. | | -11,38 | -8,94 | - | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 103,93 | 16.4. | | -10,37 | -5,34 | - | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 97,39 | 16.4. | | -10,38 | -5,34 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 108,42 | 16.4. | | -10,57 | -5,19 | -11,46 | 34,72 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 79,19 | 16.4. | | -6,90 | -4,48 | -15,76 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,28 | 16.4. | | -10,49 | -5,77 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 98,57 | 16.4. | | -11,14 | -8,14 | - | - | |
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