|
BNP Paribas Alternative Strategies C Vintage H2 2025 EUR DISTRIBUTION EUR distribut Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
94.24
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
141542960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
7.03
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
141574980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.75
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) Fonds
|
141574991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.80
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) C Fonds
|
141537637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.65
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) D Fonds
|
141539818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.38
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies I Vintage H2 2025 EUR CAPITALISATION EUR accumul Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
83.34
|
|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.25
|
24.37
|
18.69
|
2662.02
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.47
|
25.09
|
-
|
2662.02
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.44
|
28.73
|
25.71
|
2662.02
|
|
BNP Paribas Aqua Privilège Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.32
|
28.18
|
24.80
|
2662.02
|
|
BNP Paribas Aqua Privilège H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.54
|
28.91
|
-
|
2662.02
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.05
|
30.71
|
29.02
|
2662.02
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.93
|
9.60
|
10.73
|
2500.29
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.93
|
9.60
|
-
|
2500.29
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
10.07
|
11.32
|
2500.29
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
10.16
|
-
|
2500.29
|
|
BNP Paribas Bond 6 M Privilège Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.05
|
9.96
|
11.09
|
2500.29
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.06
|
8.75
|
11.06
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.18
|
9.13
|
11.61
|
6010.52
|
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