|
BNP Paribas Funds Smart Food UP RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-12.27
|
-13.28
|
-7.14
|
530.64
|
|
BNP Paribas Funds Smart Food UP RH GBP Acc Fonds
|
52215819
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.52
|
-2.75
|
6.36
|
530.64
|
|
BNP Paribas Funds Smart Food UP RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.62
|
-2.83
|
6.35
|
530.64
|
|
BNP Paribas Funds Smart Food UP RH USD Acc Fonds
|
52215923
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.40
|
-1.50
|
8.93
|
530.64
|
|
BNP Paribas Funds Smart Food UP RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.46
|
-1.45
|
9.07
|
530.64
|
|
BNP Paribas Funds Smart Food X EUR Capitalisation Fonds
|
27682645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
1.43
|
27.54
|
530.64
|
|
BNP Paribas Funds Smart Food X EUR-Distribution Fonds
|
47024007
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
530.64
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.83
|
12.12
|
-8.85
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.84
|
12.13
|
-8.83
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.54
|
2.30
|
-6.78
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Fonds
|
21191690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.54
|
2.30
|
-6.77
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
|
132547272
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.47
|
-
|
-
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution Fonds
|
20531034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.84
|
12.13
|
-8.84
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution Fonds
|
20531035
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
6.24
|
8.62
|
-13.35
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.20
|
-
|
-
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation Fonds
|
21191695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
5.52
|
-17.07
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution Fonds
|
123654407
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.30
|
-
|
-
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution Fonds
|
20531036
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.30
|
5.82
|
-14.40
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
|
21191735
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.57
|
14.45
|
-5.48
|
34.42
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation Fonds
|
21191703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
-1.88
|
-4.67
|
34.42
|
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