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A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 88,87 | 27.10. |   | -2,87 | -7,48 | -3,43 | - |  | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 86,95 | 27.10. | | -3,36 | -9,01 | - | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 119,49 | 27.10. | | -1,76 | -7,28 | - | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 101,61 | 28.10. | | -9,41 | -13,12 | -8,48 | 10,70 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 95,04 | 28.10. | | -11,22 | -15,26 | - | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 85,92 | 28.10. | | -11,24 | -15,25 | - | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 106,49 | 28.10. | | -8,16 | -11,66 | - | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 97,94 | 28.10. | | -8,14 | -11,65 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 111,47 | 28.10. | | -8,06 | -11,57 | -2,87 | 20,16 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 81,40 | 27.10. | | -4,30 | -10,07 | -2,15 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,28 | 28.10. | | -8,77 | -12,37 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 99,24 | 28.10. | | -10,54 | -14,49 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 90,68 | 28.10. | | -10,62 | -14,57 | - | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,52 | 27.10. |  | 3,10 | 3,18 | 11,93 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,61 | 27.10. | | 3,42 | 3,56 | 12,99 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,34 | 27.10. | | 3,37 | 3,50 | 12,76 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,01 | 27.10. | | 3,31 | 3,45 | 12,78 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,32 | 27.10. | | 1,33 | 1,00 | 5,16 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,19 | 27.10. | | 5,27 | 5,66 | 19,60 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,47 | 27.10. | | 6,86 | 6,25 | 24,43 | -6,37 | |
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