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A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 98,96 | 27.10. |   | -7,18 | -10,73 | - | - |  | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 112,62 | 27.10. | | -7,11 | -10,66 | -0,43 | 18,62 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 81,60 | 24.10. | | -4,07 | -8,86 | 0,26 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 98,29 | 27.10. | | -7,82 | -11,46 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 100,26 | 27.10. | | -9,62 | -13,61 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 91,62 | 27.10. | | -9,69 | -13,68 | - | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,45 | 24.10. | | 3,03 | 3,04 | 13,07 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,54 | 24.10. | | 3,35 | 3,41 | 14,15 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,27 | 24.10. | | 3,29 | 3,36 | 13,91 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,94 | 24.10. | | 3,24 | 3,30 | 13,93 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,26 | 24.10. | | 1,28 | 0,84 | 6,26 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,08 | 24.10. | | 5,18 | 5,51 | 20,82 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,42 | 24.10. |  | 6,83 | 6,04 | 25,05 | -6,44 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,34 | 24.10. | | 6,83 | 6,04 | 25,06 | -6,43 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,31 | 24.10. | | -4,85 | -1,51 | 6,32 | -4,90 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 61,19 | 24.10. | | 6,84 | 6,05 | 25,13 | -6,34 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 58,00 | 24.10. | | 6,27 | 5,35 | 20,52 | -11,07 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 943,10 | 24.10. | | 4,73 | 3,52 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,09 | 24.10. | | 4,89 | 3,79 | 17,17 | -14,67 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,73 | 24.10. | | 5,53 | 4,58 | - | - | |
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