BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.02
|
1.79
|
14.45
|
579.14
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.78
|
-1.92
|
9.84
|
579.14
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.78
|
-1.92
|
9.84
|
579.14
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-13.93
|
-8.00
|
2.62
|
579.14
|
BNP Paribas Funds Smart Food UP RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-14.02
|
-8.12
|
2.45
|
579.14
|
BNP Paribas Funds Smart Food UP RH GBP Acc Fonds
|
52215819
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-10.22
|
2.45
|
15.81
|
579.14
|
BNP Paribas Funds Smart Food UP RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-10.31
|
2.41
|
16.05
|
579.14
|
BNP Paribas Funds Smart Food UP RH USD Acc Fonds
|
52215923
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-10.31
|
4.20
|
19.10
|
579.14
|
BNP Paribas Funds Smart Food UP RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-10.26
|
4.46
|
19.29
|
579.14
|
BNP Paribas Funds Smart Food X EUR Capitalisation Fonds
|
27682645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
1.43
|
27.54
|
579.14
|
BNP Paribas Funds Smart Food X EUR-Distribution Fonds
|
47024007
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
579.14
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.51
|
18.72
|
-6.67
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.51
|
18.72
|
-6.67
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.15
|
-0.27
|
-6.08
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Fonds
|
21191690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.15
|
-0.27
|
-6.07
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
|
132547272
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.06
|
-
|
-
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution Fonds
|
20531034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.09
|
18.24
|
-7.04
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution Fonds
|
20531035
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.40
|
13.70
|
-11.72
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.77
|
-
|
-
|
38.33
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation Fonds
|
21191695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
11.22
|
-14.85
|
38.33
|