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A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 86,14 | 2.3. |   | 3,84 | -7,70 | - | - |  | A40Z62 | BNP PARIBAS FUNDS SMART FOOD I PLUS CAPITALISATION | EUR | 96,03 | 2.3. | | 4,22 | -7,15 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 83,29 | 2.3. | | 3,84 | -9,14 | -9,96 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 111,56 | 2.3. | | 3,84 | -9,15 | -9,96 | -9,62 | | A3ELGM | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CHF CAPITALISATION | CHF | 101,66 | 2.3. | | 2,04 | -10,46 | - | - | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 110,75 | 2.3. | | 4,16 | -7,46 | -4,82 | -0,86 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 92,06 | 2.3. | | 4,20 | -2,10 | -6,34 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 89,56 | 2.3. | | 3,01 | -3,49 | -2,35 | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 123,89 | 2.3. | | 3,29 | -1,60 | 3,58 | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 104,60 | 3.3. | | 2,60 | -9,30 | -8,46 | -4,74 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,07 | 3.3. | | 2,20 | -11,42 | -14,61 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,78 | 3.3. | | 2,22 | -11,44 | -14,63 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 110,36 | 3.3. | | 2,94 | -7,81 | -4,38 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 101,46 | 3.3. | | 2,91 | -7,82 | -4,38 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,58 | 3.3. | | 2,89 | -7,45 | -3,09 | 3,79 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 83,35 | 2.3. | | 2,61 | -4,82 | -5,66 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,43 | 3.3. | | 2,74 | -8,52 | -6,10 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,69 | 3.3. | | 2,38 | -10,61 | -12,33 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,92 | 3.3. | | 2,37 | -10,68 | -12,45 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 101,22 | 2.3. | | 1,06 | 2,82 | 13,55 | - | |
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