|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.14
|
24.56
|
57.93
|
2973.46
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.61
|
33.59
|
-
|
2973.46
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.00
|
28.93
|
67.28
|
2973.46
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.15
|
28.35
|
66.02
|
2973.46
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.64
|
37.67
|
-
|
2973.46
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.53
|
30.78
|
72.09
|
2973.46
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.03
|
10.88
|
-
|
2340.55
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.02
|
-
|
-
|
2340.55
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.19
|
11.27
|
9.31
|
2340.55
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.21
|
11.32
|
-
|
2340.55
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.15
|
11.10
|
9.18
|
2340.55
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
9.30
|
8.11
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.70
|
9.66
|
8.55
|
6179.3
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
9.74
|
8.75
|
6179.3
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.62
|
9.41
|
8.25
|
6179.3
|
|
BNP Paribas Développement Humain Classic Fonds
|
1854721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.20
|
36.98
|
41.02
|
1532.58
|
|
BNP Paribas Développement Humain I Fonds
|
20502923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
40.04
|
46.30
|
1532.58
|
|
BNP Paribas Développement Humain Privilege C Fonds
|
37769660
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
40.04
|
46.30
|
1532.58
|
|
BNP Paribas Développement Humain R Fonds
|
25688055
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.32
|
41.50
|
48.85
|
1532.58
|
|
BNP Paribas Immobilier I Fonds
|
24561998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.84
|
-11.62
|
11.21
|
44.53
|
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