A2PEWB

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION

EUR

 116,04

6.2.

 0,43

 2,94

 16,49  

 14,35  

A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 164,98

9.2.

 0,43

 6,26

 12,98  

 -8,34  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 60,40

9.2.

 0,43

 6,26

 12,98  

 -8,32  

A3DY9S

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION

EUR

 104,89

6.2.

 0,43

 0,78

 9,34  

 -  

935586

BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION

USD

 25,69

9.2.

 0,43

 5,68

 16,77  

 11,36  

A3C068

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION

EUR

 72,54

9.2.

 0,43

 2,51

 8,38  

 -9,91  

A3EAZJ

BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION

AUD

 76,71

9.2.

 0,43

 5,18

 16,92  

 -  

A41ASP

BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION

USD

 10,45

9.2.

 0,43

 -

 -  

 -  

A41CBM

BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION

USD

 114,31

9.2.

 0,43

 -

 -  

 -  

A1T8RK

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION

USD

 89,64

9.2.

 0,43

 6,26

 12,97  

 -8,33  

935634

BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION

USD

 121,04

9.2.

 0,43

 4,33

 15,92  

 18,69  

A0M8TB

BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION

EUR

 101,94

9.2.

 0,42

 2,78

 11,36  

 7,65  

937765

BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION

USD

 206,63

9.2.

 0,42

 5,55

 16,31  

 10,52  

A1T8RE

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION

AUD

 57,20

9.2.

 0,42

 5,64

 9,46  

 -12,89  

937759

BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION

USD

 1,262,91

9.2.

 0,42

 4,29

 15,77  

 18,50  

A0KE41

BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION

EUR

 116,88

9.2.

 0,42

 1,28

 -1,18  

 -13,47  

A3DL0A

BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION

USD

 104,88

9.2.

 0,42

 4,29

 -  

 -  

A3DMTL

BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION

USD

 118,618,70

9.2.

 0,42

 -

 -  

 -  

A0M8TA

BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION

EUR

 119,30

9.2.

 0,42

 2,78

 11,36  

 7,64  

A3EJ93

BNP PARIBAS FUNDS GLOBAL MEGATRENDS I EUR CAPITALISATION

EUR

 205,90

9.2.

 0,42

 0,58

 -  

 -