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A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 107,80 | 27.11. |   | 1,34 | -3,71 | -0,79 | -4,70 |  | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 130,43 | 27.11. | | -8,54 | -11,19 | -7,90 | 4,09 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 83,85 | 27.11. | | -8,53 | -11,19 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 80,34 | 27.11. | | -10,09 | -12,85 | -13,00 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 107,60 | 27.11. | | -10,10 | -12,87 | -13,02 | -5,40 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 106,32 | 27.11. | | -8,58 | -11,23 | -8,05 | 3,78 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 88,53 | 27.11. | | -3,25 | -6,84 | -6,86 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 86,44 | 27.11. | | -3,92 | -7,31 | -4,06 | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 119,01 | 27.11. | | -2,15 | -5,47 | 2,08 | - | | 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 | 80,85 | 27.11. | | -4,95 | -8,56 | -7,23 | - | | 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 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,44 | 26.11. | | 3,02 | 2,82 | 11,18 | - | |
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