A1JLZQ

BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION

EUR

 103,36

6.2.

 0,41

 3,02

 12,02  

 8,61  

A3EAYS

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION

EUR

 106,31

5.2.

 0,41

 0,97

 11,88  

 4,56  

A1T8TQ

BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION

USD

 448,31

6.2.

 0,40

 5,60

 14,77  

 2,41  

935634

BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION

USD

 121,01

6.2.

 0,39

 4,35

 15,93  

 18,65  

A0M8TB

BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION

EUR

 101,91

6.2.

 0,39

 2,79

 11,32  

 7,61  

935586

BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION

USD

 25,68

6.2.

 0,39

 5,55

 16,78  

 11,31  

937759

BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION

USD

 1,262,53

6.2.

 0,39

 4,31

 15,78  

 18,46  

A3DL0A

BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION

USD

 104,85

6.2.

 0,39

 4,31

 -  

 -  

A2PSXP

BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION

EUR

 110,84

6.2.

 0,39

 2,73

 11,62  

 8,61  

A3DMTL

BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION

USD

 118,581,30

6.2.

 0,39

 -

 -  

 -  

A3ES1C

BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION

USD

 100,08

6.2.

 0,39

 -

 -  

 -  

A0M8TA

BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION

EUR

 119,26

6.2.

 0,39

 2,78

 11,32  

 7,62  

A3ECLF

BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION

USD

 113,44

6.2.

 0,39

 4,35

 -  

 -  

A0MW52

BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION

USD

 188,63

6.2.

 0,39

 4,35

 15,95  

 18,59  

A3EAWM

BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION

CNH

 993,13

6.2.

 0,39

 0,19

 10,04  

 -  

A3EAYT

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION

SGD

 95,61

5.2.

 0,39

 0,95

 13,58  

 13,15  

A1T8RL

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION

USD

 217,19

6.2.

 0,38

 6,77

 15,20  

 -4,96  

A41ASP

BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION

USD

 10,45

6.2.

 0,38

 -

 -  

 -  

A41CBM

BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION

USD

 114,26

6.2.

 0,38

 -

 -  

 -  

937990

BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION

USD

 285,89

6.2.

 0,38

 6,13

 21,71  

 13,49