|
BNP Paribas Sustainable Invest 3M ED Fonds
|
20414775
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
6.05
|
8.36
|
9927.38
|
|
CamGestion Convertibles Europe Classic Fonds
|
836740
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.28
|
35.33
|
20.26
|
408.88
|
|
CamGestion Convertibles Europe I Fonds
|
3435690
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.92
|
-
|
-
|
522.31
|
|
CamGestion Convertibles Europe Privilege Fonds
|
37808205
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.91
|
37.80
|
23.93
|
408.88
|
|
Capital Monétaire 1 Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
9.78
|
12.52
|
952.48
|
|
Capital Monétaire 2 Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.23
|
9.46
|
11.96
|
952.48
|
|
Capital Monétaire 2R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.23
|
9.46
|
11.96
|
952.48
|
|
Compt - Convertibles C Fonds
|
355059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.75
|
12.33
|
-1.16
|
8.21
|
|
Compt - Euro Fonds
|
804016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.73
|
2.93
|
-21.14
|
7.94
|
|
Compt - Europe Fonds
|
765833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.65
|
36.62
|
38.08
|
30.64
|
|
Compt - Obligation C Fonds
|
765835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.14
|
6.11
|
-17.97
|
20.21
|
|
Compt - Pacifique Fonds
|
355062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.24
|
70.45
|
52.84
|
14.96
|
|
Direct Intégral Fonds
|
4917287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.53
|
59.73
|
44.09
|
16.5
|
|
Diversis C Fonds
|
112433433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.47
|
24.56
|
7.32
|
665.46
|
|
Diversis D Fonds
|
358378
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.47
|
25.36
|
8.01
|
665.46
|
|
Diversis Dynamique C Fonds
|
112453651
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.94
|
35.02
|
20.10
|
200.08
|
|
Diversis Dynamique D Fonds
|
805426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.95
|
34.98
|
20.07
|
200.08
|
|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
133691427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.93
|
-
|
-
|
32.7
|
|
Genius 100 Cross Asset I Fonds
|
127165861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.56
|
-5.46
|
-
|
64.73
|
|
Genius 100 Cross Asset II I Fonds
|
129426744
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.67
|
-
|
-
|
39.83
|
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