|
Direct Intégral Fonds
|
4917287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.06
|
44.54
|
43.90
|
15.1
|
|
Diversis C Fonds
|
112433433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.77
|
17.92
|
-
|
681.14
|
|
Diversis D Fonds
|
358378
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.77
|
18.68
|
10.47
|
681.14
|
|
Diversis Dynamique C Fonds
|
112453651
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.95
|
26.08
|
-
|
202.0
|
|
Diversis Dynamique D Fonds
|
805426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.92
|
26.04
|
23.05
|
202.0
|
|
Equity Global SDG Champions Protection 90% Protected I EUR Acc Fonds
|
59738614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.65
|
13.20
|
-
|
15.88
|
|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.82
|
-
|
-
|
33.51
|
|
Genius 100 Cross Asset I Fonds
|
127165861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.01
|
-
|
-
|
70.39
|
|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.12
|
-
|
-
|
43.57
|
|
Label Euro Obligations I Fonds
|
11471577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.34
|
10.49
|
-8.58
|
408.19
|
|
Label Euro Obligations S Fonds
|
1442781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.55
|
11.15
|
-7.67
|
408.19
|
|
Label Europe Actions A Fonds
|
10479669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.68
|
26.02
|
42.67
|
324.15
|
|
Label Europe Actions S Fonds
|
1442823
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.86
|
30.00
|
50.28
|
324.15
|
|
Protected Target Alpha Fund Fonds
|
14436295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.78
|
0.77
|
20.10
|
82.1
|
|
Protected Trend Fund Fonds
|
13930491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.09
|
12.88
|
10.77
|
35.82
|
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.46
|
-4.80
|
-
|
18.59
|
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.42
|
-2.29
|
-
|
18.59
|
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.87
|
-2.92
|
-
|
18.59
|
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.27
|
4.77
|
-
|
18.59
|
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-9.95
|
-3.21
|
-
|
18.59
|
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