|
CamGestion Convertibles Europe I Fonds
|
3435690
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
492.11
|
|
CamGestion Convertibles Europe Privilege Fonds
|
37808205
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.96
|
29.35
|
20.93
|
408.88
|
|
Capital Monétaire 1 Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.46
|
10.60
|
10.47
|
918.06
|
|
Capital Monétaire 2 Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
10.27
|
9.92
|
918.06
|
|
Capital Monétaire 2R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
10.27
|
9.91
|
918.06
|
|
Compt - Convertibles C Fonds
|
355059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.19
|
9.29
|
-2.79
|
8.12
|
|
Compt - Euro Fonds
|
804016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.36
|
1.65
|
-20.00
|
8.03
|
|
Compt - Europe Fonds
|
765833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.99
|
23.15
|
48.50
|
30.83
|
|
Compt - Obligation C Fonds
|
765835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.65
|
6.81
|
-14.83
|
20.8
|
|
Compt - Pacifique Fonds
|
355062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.90
|
34.90
|
19.14
|
13.24
|
|
Direct Intégral Fonds
|
4917287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.02
|
40.27
|
41.11
|
15.29
|
|
Diversis C Fonds
|
112433433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.89
|
14.82
|
-
|
674.88
|
|
Diversis D Fonds
|
358378
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.89
|
15.57
|
8.71
|
674.88
|
|
Diversis Dynamique C Fonds
|
112453651
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.22
|
21.67
|
-
|
200.4
|
|
Diversis Dynamique D Fonds
|
805426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
21.64
|
20.44
|
200.4
|
|
Equity Global SDG Champions Protection 90% Protected I EUR Acc Fonds
|
59738614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.60
|
10.23
|
12.36
|
15.05
|
|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.56
|
-
|
-
|
33.51
|
|
Genius 100 Cross Asset I Fonds
|
127165861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.93
|
-
|
-
|
69.51
|
|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.70
|
-
|
-
|
42.81
|
|
Label Euro Obligations I Fonds
|
11471577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.71
|
10.06
|
-7.78
|
410.26
|
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