926283

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION

EUR

 52,38

6.2.

 0,60

 3,33

 13,94  

 6,46  

A2QQ04

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

AUD

 95,50

5.2.

 0,60

 2,53

 15,91  

 13,78  

A2PQGD

BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION

EUR

 93,28

6.2.

 0,59

 1,34

 8,15  

 -11,04  

A0NE78

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION

USD

 190,60

6.2.

 0,59

 5,09

 16,09  

 1,18  

A3C04A

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION

EUR

 108,892,10

6.2.

 0,59

 0,40

 8,79  

 -28,88  

A0NE79

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION

USD

 98,78

6.2.

 0,59

 5,10

 16,09  

 1,18  

A3C050

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION

EUR

 95,44

6.2.

 0,59

 3,21

 13,49  

 5,76  

937777

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

EUR

 105,74

6.2.

 0,59

 3,20

 13,49  

 5,46  

A2AF77

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION

EUR

 132,915,30

6.2.

 0,59

 0,39

 6,75  

 -13,04  

A3EAPQ

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION

EUR

 86,79

6.2.

 0,59

 0,38

 6,66  

 -11,70  

A2PL8W

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION

EUR

 122,34

6.2.

 0,59

 0,38

 6,66  

 -13,19  

A2DH5P

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION

EUR

 9,54

6.2.

 0,59

 0,38

 6,72  

 -13,06  

A14092

BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION

EUR

 94,23

6.2.

 0,59

 5,46

 9,24  

 -8,32  

A400LQ

BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION

EUR

 10,12

6.2.

 0,59

 0,46

 -  

 -  

A4004S

BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION

EUR

 10,40

6.2.

 0,59

 0,46

 -  

 -  

A41CXU

BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION

CZK

 1,293,86

6.2.

 0,59

 -

 -  

 -  

A3DJ1H

BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION

EUR

 80,73

6.2.

 0,59

 1,20

 8,02  

 -11,16  

A40B7J

BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION

EUR

 103,91

6.2.

 0,58

 0,37

 -  

 -  

A3EAXY

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION

USD

 71,97

6.2.

 0,58

 5,07

 16,04  

 -  

A1409T

BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION

EUR

 100,36

6.2.

 0,58

 5,46

 9,31  

 -8,25