972558

BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION

USD

 109,17

9.2.

 0,39

 4,01

 14,96  

 17,64  

972559

BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION

USD

 257,58

9.2.

 0,39

 4,01

 14,96  

 17,64  

A3DXJ1

BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION

EUR

 108,28

6.2.

 0,39

 0,35

 7,97  

 -  

A40KDK

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

EUR

 106,55

9.2.

 0,39

 2,87

 -  

 -  

A2PDZW

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION

EUR

 1,163,17

9.2.

 0,39

 2,91

 13,09  

 12,61  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 225,35

9.2.

 0,39

 0,28

 47,75  

 90,57  

A3EAWM

BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION

CNH

 993,13

9.2.

 0,39

 0,18

 10,34  

 -  

971410

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION

USD

 537,15

9.2.

 0,39

 5,23

 15,26  

 8,87  

A2PMQW

BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION

USD

 124,98

9.2.

 0,38

 4,01

 -  

 -  

A0NDPW

BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION

USD

 146,58

9.2.

 0,38

 4,01

 14,85  

 17,40  

A14R5W

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION

USD

 74,42

9.2.

 0,38

 11,16

 12,76  

 10,04  

A1T8RM

BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION

USD

 98,37

9.2.

 0,38

 5,73

 11,29  

 -10,61  

A40KDL

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

EUR

 105,23

9.2.

 0,38

 2,86

 -  

 -  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 200,06

9.2.

 0,37

 0,09

 44,95  

 88,63  

A3EAW7

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

HKD

 92,37

9.2.

 0,37

 4,74

 9,04  

 -  

A2PEV9

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION

EUR

 111,65

9.2.

 0,36

 2,67

 12,29  

 11,30  

A0KE4X

BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION

EUR

 114,61

9.2.

 0,36

 0,78

 -1,73  

 -14,68  

A0KETP

BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION

EUR

 135,92

9.2.

 0,35

 0,77

 -1,74  

 -14,69  

935587

BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION

USD

 479,74

9.2.

 0,35

 4,86

 14,05  

 6,98  

A1JN04

BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION

GBP

 1,00

10.2.

 0,35

 4,14

 14,83  

 16,88