|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.02
|
37.31
|
49.59
|
1427.94
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
10.67
|
33.64
|
30.26
|
1427.94
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.03
|
-
|
-
|
204.04
|
|
AXAWF ACT Dynamic Green Bonds M Cap EURH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
204.04
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
141542960
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
6.98
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
141574980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.64
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) Fonds
|
141574991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) C Fonds
|
141537637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.48
|
-
|
-
|
83.34
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) D Fonds
|
141539818
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.05
|
-
|
-
|
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
|
10.12
|
22.41
|
26.99
|
2786.46
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.57
|
20.20
|
-
|
2786.46
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.39
|
26.70
|
34.50
|
2786.46
|
|
BNP Paribas Aqua Privilège Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.24
|
26.15
|
33.52
|
2786.46
|
|
BNP Paribas Aqua Privilège H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.65
|
23.82
|
-
|
2786.46
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.00
|
28.60
|
38.10
|
2786.46
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
10.28
|
10.33
|
2559.84
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
-
|
-
|
2559.84
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
10.76
|
10.89
|
2559.84
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
10.83
|
-
|
2559.84
|
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