BNP Paribas Funds Smart Food U RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.62
|
-1.86
|
15.83
|
649.94
|
BNP Paribas Funds Smart Food UP EUR Acc Fonds
|
52214696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.39
|
-5.40
|
11.24
|
649.94
|
BNP Paribas Funds Smart Food UP EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.39
|
-5.40
|
11.24
|
649.94
|
BNP Paribas Funds Smart Food UP RH CHF Acc Fonds
|
52214721
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-12.58
|
-11.07
|
4.08
|
649.94
|
BNP Paribas Funds Smart Food UP RH CHF Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-12.67
|
-11.18
|
3.87
|
649.94
|
BNP Paribas Funds Smart Food UP RH GBP Acc Fonds
|
52215819
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.83
|
-1.40
|
17.20
|
649.94
|
BNP Paribas Funds Smart Food UP RH GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.94
|
-1.43
|
17.43
|
649.94
|
BNP Paribas Funds Smart Food UP RH USD Acc Fonds
|
52215923
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.92
|
0.48
|
20.53
|
649.94
|
BNP Paribas Funds Smart Food UP RH USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.85
|
0.72
|
20.82
|
649.94
|
BNP Paribas Funds Smart Food X EUR Capitalisation Fonds
|
27682645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.83
|
1.43
|
27.54
|
649.94
|
BNP Paribas Funds Smart Food X EUR-Distribution Fonds
|
47024007
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
649.94
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
|
21191704
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.22
|
14.68
|
-7.17
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution Fonds
|
21191734
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.21
|
14.69
|
-7.17
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation Fonds
|
20721123
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.17
|
-2.92
|
-7.51
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution Fonds
|
21191690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.17
|
-2.92
|
-7.50
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic HKD MD Distribution Fonds
|
132547272
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.37
|
-
|
-
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution Fonds
|
20531034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.80
|
14.23
|
-7.54
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution Fonds
|
20531035
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.04
|
9.59
|
-12.19
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.71
|
-
|
-
|
38.7
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation Fonds
|
21191695
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
7.37
|
-15.23
|
38.7
|