|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.23
|
16.22
|
41.50
|
2839.18
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.33
|
19.97
|
-
|
2839.18
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.13
|
20.30
|
49.88
|
2839.18
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.27
|
19.76
|
48.75
|
2839.18
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.31
|
23.54
|
-
|
2839.18
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.67
|
22.03
|
54.09
|
2839.18
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
10.91
|
9.04
|
2293.15
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.63
|
-
|
-
|
2293.15
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
11.34
|
9.48
|
2293.15
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
11.39
|
-
|
2293.15
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.75
|
11.16
|
9.30
|
2293.15
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.27
|
9.50
|
8.69
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.38
|
9.89
|
9.16
|
6285.48
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.40
|
9.95
|
9.35
|
6285.48
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
9.62
|
8.85
|
6285.48
|
|
BNP Paribas Développement Humain Classic Fonds
|
1854721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.33
|
26.71
|
42.61
|
1554.15
|
|
BNP Paribas Développement Humain I Fonds
|
20502923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.11
|
29.53
|
47.96
|
1554.15
|
|
BNP Paribas Développement Humain Privilege C Fonds
|
37769660
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.12
|
29.54
|
47.96
|
1554.15
|
|
BNP Paribas Développement Humain R Fonds
|
25688055
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.49
|
30.89
|
50.54
|
1554.15
|
|
BNP Paribas Immobilier I Fonds
|
24561998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.84
|
-11.62
|
11.21
|
43.48
|