|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.93
|
12.85
|
65.31
|
2988.42
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.55
|
17.29
|
-
|
2988.42
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.82
|
16.82
|
75.09
|
2988.42
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.97
|
16.29
|
73.78
|
2988.42
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.59
|
20.85
|
-
|
2988.42
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.36
|
18.50
|
80.22
|
2988.42
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
9.79
|
-
|
2512.69
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
-
|
-
|
2512.69
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.43
|
10.16
|
9.19
|
2512.69
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.45
|
10.21
|
-
|
2512.69
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.39
|
9.99
|
9.07
|
2512.69
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
9.00
|
7.74
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.93
|
9.35
|
8.18
|
6175.33
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.95
|
9.43
|
8.39
|
6175.33
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
9.11
|
7.89
|
6175.33
|
|
BNP Paribas Développement Humain Classic Fonds
|
1854721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.60
|
23.72
|
44.02
|
1551.7
|
|
BNP Paribas Développement Humain I Fonds
|
20502923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
26.48
|
49.41
|
1551.7
|
|
BNP Paribas Développement Humain Privilege C Fonds
|
37769660
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
26.48
|
49.42
|
1551.7
|
|
BNP Paribas Développement Humain R Fonds
|
25688055
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.72
|
27.80
|
52.01
|
1551.7
|
|
BNP Paribas Immobilier I Fonds
|
24561998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.25
|
-12.65
|
4.92
|
47.32
|
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