A2PPBA

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION

USD

 96,11

5.2.

 0,36

 5,03

 15,23  

 8,82  

A40HNG

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION

EUR

 10,65

5.2.

 0,35

 2,96

 -  

 -  

972558

BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION

USD

 109,13

5.2.

 0,35

 4,03

 14,96  

 17,60  

A40JH7

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION

EUR

 10,52

5.2.

 0,35

 2,96

 -  

 -  

972559

BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION

USD

 257,48

5.2.

 0,35

 4,03

 14,96  

 17,60  

971410

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION

USD

 536,97

5.2.

 0,35

 5,04

 15,23  

 8,82  

A40KDK

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

EUR

 106,51

5.2.

 0,35

 2,93

 -  

 -  

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  

A1T8S4

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION

EUR

 23,13

5.2.

 0,35

 4,23

 18,42  

 7,74  

A1JN04

BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION

GBP

 1,00

6.2.

 0,35

 4,19

 14,88  

 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  

A40KDL

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

EUR

 105,19

5.2.

 0,34

 2,91

 -  

 -  

937991

BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION

USD

 30,15

5.2.

 0,33

 7,18

 25,94  

 20,41  

A3DY9T

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION

EUR

 111,719,00

4.2.

 0,33

 1,68

 10,61  

 -  

A2PEV9

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION

EUR

 111,61

5.2.

 0,32

 2,69

 12,35  

 11,27  

A1T8RJ

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION

USD

 164,80

5.2.

 0,32

 6,16

 12,87  

 -8,46  

935587

BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION

USD

 479,60

5.2.

 0,32

 4,67

 14,03  

 6,93  

A0RDFF

BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION

USD

 155,52

30.1.

 0,32

 -

 -  

 -  

A1T8RE

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

AUD

 57,14

5.2.

 0,32

 5,53

 9,37  

 -12,99  

A1T8RH

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION

USD

 60,33

5.2.

 0,32

 6,16

 12,87  

 -8,46