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A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 95,65 | 3.2. |   | 0,71 | -13,91 | -15,26 | - |  | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 86,49 | 3.2. | | 0,72 | -13,93 | -15,29 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 108,35 | 3.2. | | 1,06 | -10,40 | -5,21 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 99,63 | 3.2. | | 1,05 | -10,41 | -5,20 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,51 | 3.2. | | 1,05 | -10,08 | -3,88 | 3,56 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 81,42 | 2.2. | | 0,23 | -7,71 | -9,17 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 98,71 | 3.2. | | 0,98 | -11,07 | -6,87 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 100,13 | 3.2. | | 0,81 | -13,12 | -13,01 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 91,49 | 3.2. | | 0,79 | -13,20 | -13,15 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,72 | 2.2. |  | 0,56 | 2,64 | 10,26 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,97 | 2.2. | | 0,61 | 3,09 | 11,42 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,68 | 2.2. | | 0,60 | 3,03 | 11,20 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,32 | 2.2. | | 0,61 | 2,89 | 11,06 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,04 | 2.2. | | 0,41 | 0,65 | 3,57 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,27 | 2.2. | | 0,81 | 5,41 | 17,68 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,48 | 2.2. | | 0,13 | 6,45 | 12,20 | -8,73 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,37 | 2.2. | | 0,12 | 6,45 | 12,20 | -8,72 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,27 | 2.2. | | -0,28 | -6,89 | 4,09 | -6,91 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,02 | 2.2. | | 0,05 | 6,11 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 2.2. | | -0,28 | 6,02 | 11,74 | -9,09 | |
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