|
Compt - Obligation C Fonds
|
765835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.20
|
5.89
|
-14.05
|
20.23
|
|
Compt - Pacifique Fonds
|
355062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.09
|
53.06
|
39.35
|
13.64
|
|
Direct Intégral Fonds
|
4917287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.67
|
55.72
|
46.84
|
15.98
|
|
Diversis C Fonds
|
112433433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
17.16
|
-
|
654.71
|
|
Diversis D Fonds
|
358378
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
17.92
|
7.29
|
654.71
|
|
Diversis Dynamique C Fonds
|
112453651
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.91
|
24.52
|
-
|
195.79
|
|
Diversis Dynamique D Fonds
|
805426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.91
|
24.49
|
18.87
|
195.79
|
|
Equity Global SDG Champions Protection 90% Protected I EUR Acc Fonds
|
59738614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.13
|
14.12
|
10.68
|
12.53
|
|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.85
|
-
|
-
|
33.03
|
|
Genius 100 Cross Asset I Fonds
|
127165861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.50
|
-
|
-
|
67.58
|
|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.06
|
-
|
-
|
41.04
|
|
Label Euro Obligations I Fonds
|
11471577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.42
|
9.50
|
-6.39
|
414.57
|
|
Label Euro Obligations S Fonds
|
1442781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.62
|
10.15
|
-5.45
|
414.57
|
|
Label Europe Actions A Fonds
|
10479669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.79
|
18.94
|
27.63
|
285.0
|
|
Label Europe Actions S Fonds
|
1442823
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.92
|
22.72
|
34.44
|
285.0
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.32
|
18.21
|
25.20
|
82.1
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.05
|
14.37
|
13.84
|
35.82
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
-6.29
|
-
|
17.49
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.88
|
-4.06
|
-
|
17.49
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.16
|
-4.44
|
-
|
17.49
|
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