ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 26/08 | 0,74% |
** BNP PARIBAS AQUA CLASSIC CAP | 27/08 | 8,58% |
** BNP PARIBAS AQUA CLASSIC USD CAP | 27/08 | 8,64% |
** BNP PARIBAS AQUA I CAP | 27/08 | 9,36% |
ND BNP PARIBAS AQUA I PLUS CAP | 27/08 | 9,48% |
** BNP PARIBAS AQUA I USD CAP | 27/08 | 9,44% |
** BNP PARIBAS AQUA N CAP | 27/08 | 8,05% |
** BNP PARIBAS AQUA PRIVILEGE CAP | 27/08 | 9,34% |
** BNP PARIBAS AQUA PRIVILEGE DIS | 27/08 | 7,79% |
** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 27/08 | 9,27% |
** BNP PARIBAS AQUA PRIVILEGE USD CAP | 27/08 | 9,40% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 27/08 | 37,17% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 27/08 | 37,10% |
*** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 27/08 | 34,99% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 27/08 | 38,07% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 27/08 | 37,99% |
** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 27/08 | 30,67% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 27/08 | 37,98% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 27/08 | 37,90% |
** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 26/08 | 1,41% |
*** BNP PARIBAS BOND 6 M I EUR CAP | 26/08 | 1,53% |
*** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 26/08 | 1,50% |
* BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 26/08 | 8,36% |
* BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 27/08 | 3,78% |
* BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 27/08 | 8,23% |
* BNP PARIBAS BRAZIL EQUITY N CAP | 27/08 | 7,77% |
** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 27/08 | 9,01% |
*** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 25/08 | 12,62% |
* BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 25/08 | -1,68% |
* BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 25/08 | 2,36% |
** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 25/08 | 9,53% |
* BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 25/08 | 6,49% |
** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 27/08 | 2,46% |
** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 27/08 | 0,48% |
** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 26/08 | 2,17% |
** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 27/08 | 0,43% |
*** BNP PARIBAS CHINA EQUITY I CAP | 27/08 | 3,20% |
** BNP PARIBAS CHINA EQUITY I EUR CAP | 26/08 | 2,90% |
** BNP PARIBAS CHINA EQUITY N CAP | 27/08 | 1,96% |
ND BNP PARIBAS CHINA EQUITY N EUR CAP | 27/08 | 1,90% |
*** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 27/08 | 3,14% |
** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 27/08 | 3,08% |
** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 27/08 | 0,21% |
** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 27/08 | -0,43% |
** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 27/08 | 0,27% |
** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 27/08 | 0,86% |
** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 27/08 | -0,28% |
** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 27/08 | 0,80% |
** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 26/08 | 18,56% |
** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 27/08 | 16,86% |