ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 14/11 | 4,03% |
ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 14/11 | 4,48% |
ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 14/11 | 4,25% |
* BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 14/11 | 4,98% |
* BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 14/11 | 1,74% |
**** BNP PARIBAS EURO EQUITY CLASSIC CAP | 14/11 | 0,96% |
** BNP PARIBAS EURO EQUITY CLASSIC DIS | 14/11 | -2,17% |
***** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 14/11 | 7,21% |
**** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 14/11 | 1,40% |
**** BNP PARIBAS EURO EQUITY I CAP | 14/11 | 1,85% |
*** BNP PARIBAS EURO EQUITY N CAP | 14/11 | 0,30% |
**** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 14/11 | 1,76% |
ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 14/11 | 2,15% |
ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 14/11 | -1,52% |
ND BNP PARIBAS EURO FLEXIBLE BOND I CAP | 14/11 | 2,69% |
ND BNP PARIBAS EURO FLEXIBLE BOND N CAP | 14/11 | 1,70% |
ND BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 14/11 | 2,50% |
** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 14/11 | 0,28% |
* BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 14/11 | -2,47% |
*** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 14/11 | 0,85% |
** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 14/11 | -0,16% |
** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 14/11 | 0,68% |
*** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 14/11 | 7,47% |
* BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 14/11 | 0,90% |
*** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 14/11 | 8,27% |
* BNP PARIBAS EURO HIGH YIELD BOND N DIS | 14/11 | 0,44% |
*** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 14/11 | 8,14% |
**** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 14/11 | 7,30% |
**** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 14/11 | 7,76% |
*** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 14/11 | -0,31% |
** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 14/11 | -2,96% |
*** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 14/11 | 0,17% |
** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 14/11 | -0,75% |
*** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 14/11 | 0,03% |
*** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 14/11 | 2,24% |
* BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 14/11 | -0,61% |
*** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 14/11 | 2,67% |
** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 14/11 | 1,79% |
*** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 14/11 | 2,55% |
* BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 14/11 | -0,31% |
*** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 14/11 | 3,16% |
* BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 14/11 | 0,04% |
***** BNP PARIBAS EURO MONEY MARKET I CAP | 14/11 | 3,43% |
**** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 14/11 | 3,39% |
**** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 14/11 | 4,36% |
** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 14/11 | 0,48% |
**** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 14/11 | 5,43% |
*** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 14/11 | 3,90% |
* BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 14/11 | 4,87% |
** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 14/11 | 0,96% |