|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.73
|
20.76
|
30.29
|
2662.78
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.46
|
22.18
|
-
|
2662.78
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.42
|
23.09
|
34.82
|
2662.78
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
10.54
|
9.96
|
2441.51
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
-
|
-
|
2441.51
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.40
|
11.00
|
10.48
|
2441.51
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.42
|
11.07
|
-
|
2441.51
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
10.87
|
10.26
|
2441.51
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.97
|
9.28
|
9.86
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
9.67
|
10.37
|
6201.24
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.11
|
9.73
|
10.55
|
6201.24
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.01
|
9.40
|
10.03
|
6201.24
|
|
BNP Paribas Développement Humain Classic Fonds
|
1854721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.39
|
30.24
|
46.07
|
1477.47
|
|
BNP Paribas Développement Humain I Fonds
|
20502923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.23
|
33.16
|
51.54
|
1477.47
|
|
BNP Paribas Développement Humain Privilege C Fonds
|
37769660
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.23
|
33.16
|
51.54
|
1477.47
|
|
BNP Paribas Développement Humain R Fonds
|
25688055
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.62
|
34.54
|
54.17
|
1477.47
|
|
BNP Paribas Immobilier I Fonds
|
24561998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.84
|
-11.62
|
11.21
|
40.95
|
|
BNP Paribas Immobilier Privilege C Fonds
|
39472090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.33
|
17.64
|
-13.05
|
40.95
|
|
BNP Paribas Immobilier R Fonds
|
25546677
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.74
|
19.03
|
-11.42
|
40.95
|
|
BNP Paribas Mois ISR Classic C Fonds
|
21541795
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.84
|
8.88
|
9.46
|
26097.84
|
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