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A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 110,53 | 19.8. |   | 3,91 | -1,60 | -1,23 | 7,26 |  | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 132,42 | 19.8. | | -7,15 | -5,65 | -12,04 | 15,90 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 86,11 | 19.8. | | -7,14 | -5,65 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 81,98 | 19.8. | | -8,26 | -7,42 | - | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 109,81 | 19.8. | | -8,25 | -7,43 | -16,94 | 5,34 | | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 131,03 | 19.8. | | -7,17 | -5,69 | -12,18 | 15,52 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 107,95 | 19.8. | | -7,18 | -5,70 | -12,19 | 15,52 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 88,80 | 19.8. | | -2,95 | -4,33 | -10,79 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 88,16 | 19.8. | | -2,01 | -3,35 | - | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 120,56 | 19.8. | | -0,88 | -1,66 | - | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 103,73 | 19.8. | | -7,52 | -6,26 | -13,76 | 12,13 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,43 | 19.8. | | -8,99 | -8,69 | - | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 88,09 | 19.8. | | -8,99 | -8,67 | - | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 108,34 | 19.8. | | -6,56 | -4,81 | - | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 99,63 | 19.8. | | -6,56 | -4,81 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,32 | 19.8. | | -6,53 | -4,61 | -8,40 | 21,39 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 82,71 | 19.8. | | -2,76 | -4,47 | -9,07 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 99,14 | 19.8. | | -7,02 | -5,46 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,56 | 19.8. | | -8,45 | -7,84 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,82 | 19.8. | | -8,51 | -7,94 | - | - | |
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