|
BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.77
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.01
|
-12.69
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.02
|
-12.70
|
-9.77
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-13.28
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
|
27682619
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.37
|
-7.71
|
-1.02
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege Distribution Fonds
|
40543121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.36
|
-7.71
|
-1.02
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege GBP Capitalisation Fonds
|
32277068
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-7.68
|
-8.84
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Fonds
|
114892853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.85
|
-4.88
|
-
|
530.64
|
|
BNP Paribas Funds Smart Food Privilege H USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.99
|
0.94
|
5.65
|
530.64
|
|
BNP Paribas Funds Smart Food U EUR Acc Fonds
|
52219155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.90
|
-9.36
|
-3.94
|
530.64
|
|
BNP Paribas Funds Smart Food U EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.91
|
-9.35
|
-3.94
|
530.64
|
|
BNP Paribas Funds Smart Food U RH CHF Acc Fonds
|
52220180
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-13.02
|
-15.40
|
-10.87
|
530.64
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-13.02
|
-15.42
|
-11.00
|
530.64
|
|
BNP Paribas Funds Smart Food U RH GBP Acc Fonds
|
52220182
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-9.42
|
-5.36
|
1.84
|
530.64
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-9.42
|
-5.34
|
2.08
|
530.64
|
|
BNP Paribas Funds Smart Food U RH USD Acc Fonds
|
52214693
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.15
|
-4.01
|
4.51
|
530.64
|
|
BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.23
|
-3.93
|
4.72
|
530.64
|
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.15
|
-7.02
|
0.22
|
530.64
|
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.13
|
-7.01
|
0.24
|
530.64
|
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-12.18
|
-13.12
|
-6.97
|
530.64
|