|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) Fonds
|
141574991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.02
|
19.19
|
38.97
|
2769.23
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.20
|
22.94
|
-
|
2769.23
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.13
|
23.37
|
47.18
|
2769.23
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.98
|
22.81
|
46.08
|
2769.23
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.22
|
26.57
|
-
|
2769.23
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.61
|
25.14
|
51.28
|
2769.23
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.62
|
10.85
|
9.22
|
2291.61
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
-
|
-
|
2291.61
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
11.29
|
9.67
|
2291.61
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
11.34
|
-
|
2291.61
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.75
|
11.11
|
9.48
|
2291.61
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
9.52
|
8.86
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
9.91
|
9.34
|
6451.51
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
9.97
|
9.53
|
6451.51
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
9.63
|
9.02
|
6451.51
|
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