|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.98
|
19.58
|
39.46
|
2839.18
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.12
|
23.09
|
-
|
2839.18
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.87
|
23.78
|
47.72
|
2839.18
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.01
|
23.22
|
46.61
|
2839.18
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.13
|
26.75
|
-
|
2839.18
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.40
|
25.55
|
51.85
|
2839.18
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.67
|
11.02
|
9.08
|
2293.15
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.68
|
-
|
-
|
2293.15
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
11.44
|
9.52
|
2293.15
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.86
|
11.49
|
-
|
2293.15
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.80
|
11.27
|
9.34
|
2293.15
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.27
|
9.50
|
8.71
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.39
|
9.89
|
9.17
|
6285.48
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.41
|
9.95
|
9.37
|
6285.48
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.31
|
9.62
|
8.86
|
6285.48
|
|
BNP Paribas Développement Humain Classic Fonds
|
1854721
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.83
|
29.57
|
42.54
|
1554.15
|
|
BNP Paribas Développement Humain I Fonds
|
20502923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.63
|
32.46
|
47.89
|
1554.15
|
|
BNP Paribas Développement Humain Privilege C Fonds
|
37769660
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.63
|
32.46
|
47.90
|
1554.15
|
|
BNP Paribas Développement Humain R Fonds
|
25688055
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.00
|
33.83
|
50.47
|
1554.15
|
|
BNP Paribas Immobilier I Fonds
|
24561998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.84
|
-11.62
|
11.21
|
43.48
|