*** BNP PARIBAS ENHANCED BOND 6M N CAP | 26/08 | 1,01% |
**** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 26/08 | 1,22% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | 27/08 | 8,09% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | 27/08 | 8,09% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 27/08 | 6,27% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | 27/08 | 8,82% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 27/08 | 6,95% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | 27/08 | 8,77% |
ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | 27/08 | 8,74% |
**** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | 27/08 | 20,33% |
** BNP PARIBAS EURO BOND CLASSIC CAP | 27/08 | -0,82% |
* BNP PARIBAS EURO BOND CLASSIC DIS | 27/08 | -3,82% |
** BNP PARIBAS EURO BOND I CAP | 27/08 | -0,37% |
** BNP PARIBAS EURO BOND N CAP | 27/08 | -1,15% |
** BNP PARIBAS EURO BOND PRIVILEGE CAP | 27/08 | -0,53% |
*** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 27/08 | -0,10% |
* BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 27/08 | -3,42% |
**** BNP PARIBAS EURO CORPORATE BOND I CAP | 27/08 | 0,31% |
** BNP PARIBAS EURO CORPORATE BOND N CAP | 27/08 | -0,42% |
*** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 27/08 | 0,19% |
** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 26/08 | 0,23% |
*** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 26/08 | 0,55% |
*** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 26/08 | 0,46% |
* BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 26/08 | 10,90% |
* BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 26/08 | 7,91% |
*** BNP PARIBAS EURO EQUITY CLASSIC CAP | 27/08 | 10,25% |
** BNP PARIBAS EURO EQUITY CLASSIC DIS | 27/08 | 7,17% |
*** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 27/08 | 12,50% |
*** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 27/08 | 10,31% |
**** BNP PARIBAS EURO EQUITY I CAP | 27/08 | 10,97% |
*** BNP PARIBAS EURO EQUITY N CAP | 27/08 | 9,71% |
**** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 27/08 | 10,90% |
** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 27/08 | 0,38% |
* BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 27/08 | -1,68% |
** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 27/08 | 0,76% |
** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 27/08 | 0,04% |
** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 27/08 | 0,63% |
** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 27/08 | -1,31% |
* BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 27/08 | -4,23% |
** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 27/08 | -0,90% |
** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 27/08 | -1,62% |
** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 27/08 | -1,01% |
ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 26/08 | -1,33% |
ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 26/08 | -0,99% |
**** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 27/08 | 1,49% |
* BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 27/08 | -3,72% |
***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 27/08 | 2,04% |
* BNP PARIBAS EURO HIGH YIELD BOND N DIS | 27/08 | -4,06% |
***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 27/08 | 1,95% |
**** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 27/08 | 2,52% |