|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
-
|
-
|
-
|
74.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
74.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) Fonds
|
141574991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
74.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
74.76
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
74.76
|
|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.47
|
17.69
|
40.10
|
2746.59
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.38
|
19.53
|
-
|
2746.59
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.67
|
21.83
|
48.39
|
2746.59
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.52
|
21.29
|
47.29
|
2746.59
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.43
|
23.12
|
-
|
2746.59
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.18
|
23.60
|
52.50
|
2746.59
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.52
|
10.62
|
9.51
|
2304.71
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.52
|
-
|
-
|
2304.71
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.68
|
11.05
|
9.99
|
2304.71
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.70
|
11.11
|
-
|
2304.71
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.65
|
10.92
|
9.78
|
2304.71
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.11
|
9.52
|
9.11
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
9.91
|
9.59
|
6113.44
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.24
|
9.97
|
9.78
|
6113.44
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
9.64
|
9.27
|
6113.44
|
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