A2PDZW

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION

EUR

 1,162,71

5.2.

 0,35

 2,92

 13,15  

 12,57  

A1JN04

BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION

GBP

 1,00

9.2.

 0,35

 4,14

 14,85  

 16,88  

A0Q5VY

BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION

USD

 1,00

6.2.

 0,35

 4,22

 15,65  

 18,29  

A2PQL4

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION

EUR

 118,507,40

5.2.

 0,35

 3,85

 -  

 -  

A3D4LG

BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION

USD

 10,53

6.2.

 0,35

 6,43

 -  

 -  

A3D4LF

BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION

USD

 11,70

6.2.

 0,34

 6,42

 -  

 -  

A2PPBA

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION

USD

 96,10

6.2.

 0,34

 5,08

 15,22  

 8,82  

A40KDL

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION

EUR

 105,19

6.2.

 0,34

 2,92

 -  

 -  

971410

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION

USD

 536,90

6.2.

 0,34

 5,08

 15,22  

 8,81  

A3EAY1

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

AUD

 101,01

5.2.

 0,33

 2,72

 19,23  

 -  

A2PEV9

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION

EUR

 111,61

5.2.

 0,32

 2,69

 12,35  

 11,27  

A3EAYY

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION

USD

 115,82

5.2.

 0,32

 4,02

 24,58  

 -  

A3EAYV

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION

USD

 120,51

5.2.

 0,32

 3,98

 24,52  

 28,90  

A0RDFF

BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION

USD

 155,52

30.1.

 0,32

 -

 -  

 -  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 60,33

6.2.

 0,32

 6,07

 12,87  

 -8,33  

A3EAZK

BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION

USD

 78,60

6.2.

 0,32

 5,38

 19,36  

 -  

A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 164,78

6.2.

 0,31

 6,06

 12,86  

 -8,34  

A3D6LA

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION

EUR

 10,82

6.2.

 0,31

 2,20

 8,51  

 -  

A3D6LB

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION

EUR

 10,30

6.2.

 0,31

 2,20

 8,51  

 -  

935587

BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION

USD

 479,53

6.2.

 0,31

 4,71

 14,01  

 6,92