**** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 27/08 | 3,33% |
* BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 27/08 | 0,66% |
*** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 27/08 | 3,23% |
**** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 26/08 | 26,98% |
*** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 27/08 | 24,51% |
**** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 27/08 | 26,74% |
***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 27/08 | 28,70% |
*** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 27/08 | 26,80% |
**** BNP PARIBAS JAPAN EQUITY I CAP | 27/08 | 27,53% |
*** BNP PARIBAS JAPAN EQUITY N CAP | 27/08 | 26,08% |
ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 27/08 | 26,11% |
**** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 27/08 | 27,44% |
***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 27/08 | 29,40% |
**** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 27/08 | 26,39% |
*** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 27/08 | 23,99% |
**** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 27/08 | 26,43% |
***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 27/08 | 28,33% |
**** BNP PARIBAS JAPAN SMALL CAP I CAP | 27/08 | 27,35% |
**** BNP PARIBAS JAPAN SMALL CAP N CAP | 27/08 | 25,77% |
**** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 27/08 | 27,26% |
**** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 27/08 | 27,30% |
***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 27/08 | 29,22% |
** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 27/08 | 3,69% |
* BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 27/08 | -2,53% |
** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 27/08 | 3,70% |
* BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 27/08 | -2,61% |
*** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 27/08 | 1,37% |
** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 27/08 | -4,73% |
*** BNP PARIBAS LOCAL EMERGING BOND I CAP | 27/08 | 4,19% |
*** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 27/08 | 1,86% |
** BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/08 | 3,36% |
*** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 27/08 | 4,15% |
** BNP PARIBAS MOIS ISR CLASSIC C EUR | 27/08 | 1,33% |
**** BNP PARIBAS MOIS ISR IC EUR | 27/08 | 1,52% |
** BNP PARIBAS MONE ETAT CLASSIC | 27/08 | 1,26% |
*** BNP PARIBAS MONE ETAT I | 27/08 | 1,46% |
** BNP PARIBAS MONE ETAT PRIVILEGE | 27/08 | 1,39% |
* BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 27/08 | 7,71% |
* BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 27/08 | 5,24% |
* BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 27/08 | 5,85% |
**** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 26/08 | 6,82% |
***** BNP PARIBAS NORDIC SMALL CAP I CAP | 26/08 | 7,62% |
***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 26/08 | 7,51% |
** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 26/08 | 2,70% |
** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 26/08 | 2,98% |
** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 26/08 | 2,23% |
** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 27/08 | 17,09% |
** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | 15,85% |
** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 27/08 | 17,02% |
** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 27/08 | 15,78% |
** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 27/08 | 14,36% |
*** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 27/08 | 17,74% |
** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 27/08 | 16,51% |
*** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 17,59% |
*** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 27/08 | 17,52% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 27/08 | 19,29% |
*** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | 17,18% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 27/08 | 19,23% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 27/08 | 16,68% |
** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 27/08 | 14,61% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 27/08 | 19,95% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 27/08 | 17,33% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 27/08 | 18,70% |
ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 27/08 | 18,62% |
**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 19,79% |
*** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 27/08 | 15,12% |
*** BNP PARIBAS RMB BOND CLASSIC CAP | 27/08 | 7,65% |
** BNP PARIBAS RMB BOND CLASSIC DIS | 27/08 | 5,84% |
**** BNP PARIBAS RMB BOND I CAP | 27/08 | 8,20% |
**** BNP PARIBAS RMB BOND PRIVILEGE CAP | 27/08 | 8,07% |
*** BNP PARIBAS SEASONS CLASSIC CAP | 26/08 | 11,00% |
* BNP PARIBAS SMART FOOD CLASSIC CAP | 27/08 | 3,99% |
* BNP PARIBAS SMART FOOD CLASSIC DIS | 27/08 | 2,32% |
* BNP PARIBAS SMART FOOD CLASSIC USD CAP | 27/08 | 4,05% |
* BNP PARIBAS SMART FOOD I CAP | 27/08 | 4,78% |
* BNP PARIBAS SMART FOOD PRIVILEGE CAP | 27/08 | 4,74% |
* BNP PARIBAS SMART FOOD PRIVILEGE DIS | 27/08 | 3,07% |
** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 26/08 | 5,77% |
* BNP PARIBAS SMART FOOD U CAP | 27/08 | 4,34% |
* BNP PARIBAS SMART FOOD U DIS | 27/08 | 2,66% |
** BNP PARIBAS SMART FOOD UP CAP | 27/08 | 4,91% |
* BNP PARIBAS SMART FOOD UP DIS | 27/08 | 3,23% |
* BNP PARIBAS SMART FOOD UP RH CHF CAP | 27/08 | 2,76% |
* BNP PARIBAS SMART FOOD UP RH CHF DIS | 27/08 | 1,11% |
** BNP PARIBAS SMART FOOD UP RH GBP CAP | 27/08 | 8,04% |
** BNP PARIBAS SMART FOOD UP RH GBP DIS | 27/08 | 6,32% |
** BNP PARIBAS SMART FOOD UP RH USD CAP | 27/08 | 6,93% |
** BNP PARIBAS SMART FOOD UP RH USD DIS | 27/08 | 5,24% |
* BNP PARIBAS SMART FOOD U RH CHF CAP | 27/08 | 2,16% |
* BNP PARIBAS SMART FOOD U RH CHF DIS | 27/08 | 0,54% |
** BNP PARIBAS SMART FOOD U RH GBP CAP | 27/08 | 7,41% |
** BNP PARIBAS SMART FOOD U RH GBP DIS | 27/08 | 5,70% |
** BNP PARIBAS SMART FOOD U RH USD CAP | 27/08 | 6,34% |
* BNP PARIBAS SMART FOOD U RH USD DIS | 27/08 | 4,61% |
*** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/08 | -0,35% |
**** BNP PARIBAS SOCIAL BOND I CAP | 26/08 | 0,00% |
**** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 26/08 | -0,07% |
** BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 26/08 | -2,36% |
*** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 26/08 | -2,25% |
*** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 26/08 | 1,77% |