|
Capital Monétaire 2 Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
10.22
|
10.09
|
918.19
|
|
Capital Monétaire 2R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.28
|
10.22
|
10.09
|
918.19
|
|
Compt - Convertibles C Fonds
|
355059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.16
|
15.43
|
3.67
|
8.36
|
|
Compt - Euro Fonds
|
804016
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.03
|
6.96
|
-17.87
|
7.98
|
|
Compt - Europe Fonds
|
765833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.78
|
27.28
|
52.08
|
31.24
|
|
Compt - Obligation C Fonds
|
765835
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.84
|
12.79
|
-12.97
|
20.84
|
|
Compt - Pacifique Fonds
|
355062
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.92
|
47.64
|
29.18
|
14.05
|
|
Direct Intégral Fonds
|
4917287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.20
|
50.21
|
47.39
|
15.29
|
|
Diversis C Fonds
|
112433433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.95
|
20.86
|
-
|
674.88
|
|
Diversis D Fonds
|
358378
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.95
|
21.64
|
11.73
|
674.88
|
|
Diversis Dynamique C Fonds
|
112453651
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.63
|
28.34
|
-
|
200.4
|
|
Diversis Dynamique D Fonds
|
805426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.60
|
28.31
|
24.02
|
200.4
|
|
Equity Global SDG Champions Protection 90% Protected I EUR Acc Fonds
|
59738614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.73
|
13.02
|
13.47
|
15.05
|
|
GENIUS EXTRA DIVERSIFIED STRATEGIES I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.26
|
-
|
-
|
33.39
|
|
Genius 100 Cross Asset I Fonds
|
127165861
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.48
|
-
|
-
|
69.51
|
|
Genius 100 Cross Asset II I Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.88
|
-
|
-
|
42.85
|
|
Label Euro Obligations I Fonds
|
11471577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
14.77
|
-6.00
|
411.65
|
|
Label Euro Obligations S Fonds
|
1442781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.93
|
15.45
|
-5.07
|
411.65
|
|
Label Europe Actions A Fonds
|
10479669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.70
|
24.98
|
44.75
|
326.73
|
|
Label Europe Actions S Fonds
|
1442823
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.84
|
28.93
|
52.48
|
326.73
|
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