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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 | 81,40 | 27.10. | | -4,30 | -10,07 | -2,15 | - | | 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 | 100,52 | 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 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,37 | 27.10. | | 6,87 | 6,26 | 24,44 | -6,36 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,24 | 27.10. | | -4,90 | -1,21 | 6,92 | -4,77 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 61,20 | 27.10. | | 6,85 | 6,25 | 24,48 | -6,28 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 58,01 | 27.10. | | 6,29 | 5,55 | 19,87 | -11,02 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 943,19 | 27.10. | | 4,74 | 3,72 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,10 | 27.10. | | 4,90 | 3,99 | 16,57 | -14,63 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,74 | 27.10. | | 5,54 | 4,77 | - | - | |
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