|
BNPP Asia Ex-Japan Bd.C EUR
|
EUR |
155,43
|
0,43
|
-4,92
|
8,91
|
3,46
|
6,92
|
|
|
BNPP Emerging Bd.Opportunities C USD
|
USD |
234,72
|
-0,96
|
2,65
|
2,30
|
28,59
|
8,61
|
|
|
BNPP Emerging Bd.Opportunities N USD
|
USD |
128,50
|
-0,97
|
2,14
|
0,78
|
25,41
|
8,61
|
|
|
BNPP Euro Bd.C EUR
|
EUR |
233,61
|
-0,13
|
2,50
|
5,87
|
7,47
|
2,83
|
|
|
BNPP Euro Corporate Bd.C EUR
|
EUR |
200,37
|
0,72
|
2,94
|
6,54
|
13,90
|
2,54
|
|
|
BNPP Euro Government Bd.C EUR
|
EUR |
432,92
|
-0,24
|
3,98
|
10,06
|
11,85
|
3,77
|
|
|
BNPP Euro High Yield Bd.C EUR
|
EUR |
222,21
|
0,62
|
3,72
|
9,66
|
23,22
|
4,39
|
|
|
BNPP Euro High Yield Bd.N EUR
|
EUR |
121,46
|
0,60
|
3,20
|
8,02
|
20,14
|
4,39
|
|
|
BNPP Euro Inflation-Linked Bd.C EUR
|
EUR |
147,29
|
0,41
|
1,71
|
4,58
|
8,78
|
4,51
|
|
|
BNPP Euro Inflation-Linked Bd.N EUR
|
EUR |
135,60
|
0,39
|
1,20
|
3,02
|
6,09
|
4,51
|
|
|
BNPP Euro Medium Term Bd.C EUR
|
EUR |
186,65
|
-0,10
|
0,79
|
0,96
|
1,67
|
1,31
|
|
|
BNPP Euro Medium Term Bd.N EUR
|
EUR |
168,54
|
-0,11
|
0,29
|
-0,54
|
-0,84
|
1,31
|
|
|
BNPP Euro Short Term Corporate Bd.C EUR
|
EUR |
101,46
|
0,06
|
-1,37
|
-1,58
|
-0,88
|
1,35
|
|
|
BNPP Euro Short Term Bd.Opp.C EUR
|
EUR |
123,65
|
1,02
|
1,46
|
0,38
|
-0,27
|
1,06
|
|
|
BNPP Euro Short Term Bd.Opp.N EUR
|
EUR |
114,28
|
1,00
|
0,95
|
-1,11
|
-2,73
|
1,06
|
|
|
BNPP US High Yield Bd.C USD
|
USD |
275,92
|
0,03
|
3,62
|
13,51
|
36,34
|
6,55
|
|
|
BNPP US Short Duration Bd.C USD
|
USD |
493,57
|
-0,18
|
4,47
|
9,45
|
10,60
|
1,45
|
|
|
BNPP US Short Duration Bd.N USD
|
USD |
448,73
|
-0,19
|
4,11
|
8,31
|
8,68
|
1,45
|
|
|
BNPP Global Bd.Opportunities C EUR
|
EUR |
386,00
|
-0,32
|
2,83
|
15,37
|
9,18
|
5,01
|
|
|
BNPP Sust.Global Corporate Bd.C USD
|
USD |
188,81
|
-0,48
|
4,53
|
14,44
|
24,32
|
3,56
|
|
|
BNPP Emerging Bd.C EUR
|
EUR |
413,93
|
-0,51
|
-5,23
|
11,54
|
19,92
|
9,21
|
|
|
BNPP Emerging Bd.C USD
|
USD |
503,60
|
-1,33
|
3,40
|
10,26
|
34,24
|
7,77
|
|
|
BNPP Local Emerging Bd.C EUR
|
EUR |
99,44
|
0,07
|
-7,95
|
-3,23
|
7,24
|
8,41
|
|
|
BNPP Local Emerging Bd.C USD
|
USD |
138,09
|
-0,75
|
0,43
|
-4,34
|
20,03
|
9,54
|
|
|
BNPP Global High Yield Bd.C H USD
|
USD |
128,58
|
0,15
|
2,76
|
13,26
|
34,65
|
5,91
|
|
|
BNPP Global High Yield Bd.C EUR
|
EUR |
108,19
|
0,12
|
0,86
|
5,19
|
21,55
|
5,96
|
|
|
BNPP Global High Yield Bd.N EUR
|
EUR |
83,34
|
0,11
|
0,36
|
3,62
|
18,53
|
5,96
|
|
|
BNPP Global Inflation-Linked Bd.C EUR
|
EUR |
159,89
|
-0,91
|
5,21
|
7,75
|
15,38
|
5,94
|
|
|
BNPP Global Inflation-Linked Bd.N EUR
|
EUR |
149,05
|
-0,93
|
4,68
|
6,15
|
12,52
|
5,94
|
|
|
BNPP Absolute Return Low Vol Bd.C EUR
|
EUR |
104,61
|
-0,13
|
1,44
|
-2,72
|
-3,73
|
2,65
|
|
|
BNPP Absolute Return Low Vol Bd.N EUR
|
EUR |
100,66
|
-0,15
|
1,07
|
-3,74
|
-5,40
|
2,65
|
|
|
BNPP Europe Convertible C EUR
|
EUR |
161,99
|
1,16
|
6,38
|
3,35
|
2,04
|
5,62
|
|
|
BNPP Europe Convertible N EUR
|
EUR |
139,75
|
1,14
|
5,74
|
1,50
|
-0,98
|
5,62
|
|
|
BNPP Europe Small Cap Convertible C EUR
|
EUR |
186,81
|
2,78
|
7,93
|
6,91
|
16,77
|
4,74
|
|
|
BNPP Europe Small Cap Convertible N EUR
|
EUR |
167,96
|
2,77
|
7,28
|
5,01
|
13,31
|
4,74
|
|
|
BNPP Global Convertible C RH EUR
|
EUR |
211,07
|
3,39
|
30,17
|
28,12
|
40,80
|
7,18
|
|
|
BNPP Target Risk Balanced C EUR
|
EUR |
268,98
|
0,64
|
-2,71
|
4,13
|
21,31
|
5,52
|
|
|
BNPP Enhanced Bd.6M C EUR
|
EUR |
110,85
|
0,20
|
1,08
|
-0,12
|
1,12
|
0,98
|
|
|
BNPP Climate Impact C EUR
|
EUR |
270,73
|
6,39
|
26,16
|
55,72
|
111,00
|
16,60
|
|
|
BNPP Climate Impact N EUR
|
EUR |
224,28
|
6,35
|
25,21
|
52,23
|
103,23
|
16,60
|
|
|
BNPP Euro Eq.C EUR
|
EUR |
582,54
|
2,63
|
4,94
|
7,02
|
35,57
|
17,02
|
|
|
BNPP Euro Eq.N EUR
|
EUR |
525,66
|
2,60
|
4,16
|
4,64
|
30,59
|
17,02
|
|
|
BNPP Asia Ex-Japan Eq.C USD
|
USD |
206,88
|
5,69
|
24,03
|
25,49
|
99,77
|
16,23
|
|
|
BNPP Europe Eq.C CHF
|
CHF |
150,22
|
2,59
|
3,76
|
-0,40
|
32,57
|
17,90
|
|
|
BNPP Europe Eq.C EUR
|
EUR |
247,09
|
2,86
|
3,58
|
9,16
|
34,36
|
16,69
|
|
|
BNPP Europe Eq.N EUR
|
EUR |
173,49
|
2,83
|
2,81
|
6,74
|
29,42
|
16,69
|
|
|
BNPP Brazil Eq.C USD
|
USD |
104,60
|
2,36
|
-16,24
|
-4,55
|
113,86
|
34,60
|
|
|
BNPP Brazil Eq.N USD
|
USD |
94,13
|
2,33
|
-16,87
|
-6,68
|
105,97
|
34,60
|
|
|
BNPP China Eq.C EUR
|
EUR |
267,04
|
6,21
|
37,79
|
66,66
|
170,39
|
19,49
|
|
|
BNPP China Eq.C USD
|
USD |
766,97
|
5,34
|
50,35
|
64,80
|
202,73
|
18,88
|
|
|
BNPP China Eq.N USD
|
USD |
688,98
|
5,31
|
49,23
|
61,13
|
191,59
|
18,87
|
|
|
BNPP Europe Emerging Eq.C EUR
|
EUR |
110,87
|
7,99
|
-20,18
|
-11,55
|
40,61
|
19,78
|
|
|
BNPP Europe Emerging Eq.N EUR
|
EUR |
99,28
|
7,96
|
-20,77
|
-13,52
|
35,44
|
19,77
|
|
|
BNPP Europe Growth C EUR
|
EUR |
56,07
|
1,95
|
5,65
|
12,05
|
37,70
|
16,97
|
|
|
BNPP Europe Growth N EUR
|
EUR |
80,45
|
1,91
|
4,86
|
9,58
|
32,62
|
16,98
|
|
|
BNPP Euro Mid Cap C EUR
|
EUR |
867,91
|
1,01
|
-1,66
|
3,78
|
22,41
|
17,81
|
|
|
BNPP Euro Mid Cap N EUR
|
EUR |
741,66
|
0,99
|
-2,39
|
1,47
|
17,91
|
17,81
|
|
|
BNPP Europe Small Cap C USD
|
USD |
305,45
|
-0,20
|
7,37
|
8,71
|
52,44
|
18,20
|
|
|
BNPP Europe Small Cap C EUR
|
EUR |
251,74
|
0,63
|
-1,60
|
9,95
|
36,16
|
16,80
|
|
|
BNPP Europe Small Cap N EUR
|
EUR |
228,59
|
0,60
|
-2,33
|
7,51
|
31,15
|
16,80
|
|
|
BNPP Europe Value C EUR
|
EUR |
151,87
|
4,79
|
-10,42
|
-17,32
|
0,76
|
19,87
|
|
|
BNPP Germany Multi-Factor Eq.C EUR
|
EUR |
282,38
|
1,11
|
-5,18
|
-6,15
|
23,00
|
19,17
|
|
|
BNPP Germany Multi-Factor Eq.N EUR
|
EUR |
80,54
|
1,08
|
-5,89
|
-8,24
|
18,48
|
19,17
|
|
|
BNPP Europe Dividend C EUR
|
EUR |
92,07
|
2,81
|
-7,72
|
-5,11
|
10,65
|
16,75
|
|
|
BNPP Europe Dividend N EUR
|
EUR |
79,11
|
2,77
|
-8,42
|
-7,25
|
6,56
|
16,75
|
|
|
BNPP India Eq.C EUR
|
EUR |
155,99
|
4,49
|
1,66
|
3,56
|
27,31
|
19,18
|
|
|
BNPP India Eq.C USD
|
USD |
159,96
|
3,63
|
10,92
|
2,37
|
42,50
|
18,77
|
|
|
BNPP India Eq.N USD
|
USD |
55,18
|
3,61
|
10,07
|
0,07
|
37,23
|
18,78
|
|
|
BNPP Japan Eq.C JPY
|
JPY |
5.897,00
|
4,65
|
11,16
|
-1,16
|
30,55
|
18,23
|
|
|
BNPP Japan Small Cap C JPY
|
JPY |
13.987,00
|
4,38
|
16,20
|
0,55
|
80,04
|
19,12
|
|
|
BNPP Latin America Eq.C USD
|
USD |
526,91
|
2,78
|
-14,18
|
-15,73
|
49,03
|
28,06
|
|
|
BNPP Latin America Eq.N USD
|
USD |
454,68
|
2,74
|
-14,82
|
-17,60
|
43,54
|
28,06
|
|
|
BNPP Nordic Small Cap C EUR
|
EUR |
600,20
|
2,47
|
45,42
|
65,22
|
136,27
|
18,58
|
|
|
BNPP Russia Eq.C EUR
|
EUR |
159,53
|
9,27
|
-7,00
|
26,39
|
116,37
|
22,49
|
|
|
BNPP Russia Eq.N EUR
|
EUR |
347,68
|
9,23
|
-7,70
|
23,58
|
108,40
|
22,49
|
|
|
BNPP Turkey Eq.C EUR
|
EUR |
138,23
|
7,08
|
-10,57
|
-27,75
|
-21,63
|
30,16
|
|
|
BNPP Turkey Eq.N EUR
|
EUR |
123,76
|
7,05
|
-11,23
|
-29,36
|
-24,51
|
30,16
|
|
|
BNPP US Growth C EUR
|
EUR |
460,60
|
0,01
|
21,05
|
71,39
|
123,46
|
20,80
|
|
|
BNPP US Growth C USD
|
USD |
136,36
|
-0,81
|
32,08
|
70,05
|
149,50
|
19,66
|
|
|
BNPP US Growth N USD
|
USD |
221,72
|
-0,84
|
31,10
|
66,27
|
140,97
|
19,66
|
|
|
BNPP US Mid Cap C USD
|
USD |
291,36
|
3,28
|
20,64
|
11,41
|
77,23
|
20,65
|
|
|
BNPP US Small Cap C EUR
|
EUR |
419,93
|
8,03
|
19,94
|
43,13
|
98,83
|
22,94
|
|
|
BNPP US Small Cap C USD
|
USD |
342,49
|
7,14
|
30,87
|
42,01
|
122,63
|
21,85
|
|
|
BNPP US Small Cap N USD
|
USD |
275,18
|
7,11
|
29,90
|
38,85
|
114,43
|
21,85
|
|
|
BNPP Consumer Innovators C EUR
|
EUR |
308,64
|
2,74
|
31,91
|
63,37
|
113,92
|
18,05
|
|
|
BNPP Consumer Innovators N EUR
|
EUR |
358,19
|
2,71
|
30,93
|
59,74
|
106,03
|
18,06
|
|
|
BNPP Emerging Eq.C EUR
|
EUR |
145,19
|
4,59
|
3,94
|
9,26
|
66,69
|
16,97
|
|
|
BNPP Emerging Eq.C USD
|
USD |
794,98
|
3,73
|
13,42
|
8,05
|
86,65
|
16,82
|
|
|
BNPP Emerging Eq.N USD
|
USD |
228,42
|
3,70
|
12,58
|
5,65
|
79,80
|
16,82
|
|
|
BNPP Energy Transition C EUR
|
EUR |
1.431,90
|
15,51
|
197,83
|
148,14
|
228,80
|
26,22
|
|
|
BNPP Energy Transition N EUR
|
EUR |
1.288,94
|
15,47
|
195,60
|
142,63
|
216,70
|
26,22
|
|
|
BNPP Health Care Innovators C EUR
|
EUR |
1.338,57
|
4,97
|
12,67
|
49,55
|
50,49
|
17,99
|
|
|
BNPP Health Care Innovators N EUR
|
EUR |
356,14
|
4,94
|
11,83
|
46,23
|
44,96
|
17,99
|
|
|
BNPP Disruptive Technology C EUR
|
EUR |
1.613,44
|
2,15
|
30,81
|
99,21
|
198,52
|
20,87
|
|
|
BNPP Disruptive Technology C USD
|
USD |
1.965,53
|
1,31
|
42,74
|
97,67
|
234,25
|
19,96
|
|
|
BNPP Disruptive Technology N EUR
|
EUR |
723,93
|
2,12
|
29,84
|
94,77
|
187,54
|
20,87
|
|
|
BNPP Global Eq.C EUR
|
EUR |
175,39
|
4,03
|
8,88
|
37,07
|
69,75
|
-
|
|
|
BNPP Global Eq.N USD
|
USD |
158,59
|
3,14
|
17,90
|
32,49
|
98,51
|
-
|
|
|
BNPP Euro Covered Bd.C EUR
|
EUR |
113,83
|
-0,08
|
0,46
|
1,00
|
1,00
|
1,33
|
|
|
BNPP Euro ST Corp.Bd.Opportunities C EUR
|
EUR |
128,85
|
1,07
|
0,92
|
0,66
|
5,12
|
1,77
|
|
|
BNPP Euro Defensive Eq.C EUR
|
EUR |
160,87
|
2,96
|
1,42
|
-1,05
|
16,71
|
11,25
|
|
|
BNPP Global Environment C EUR
|
EUR |
262,20
|
4,24
|
16,17
|
32,91
|
82,03
|
16,80
|
|
|
BNPP Green Tigers C EUR
|
EUR |
286,43
|
7,47
|
28,78
|
37,03
|
81,56
|
15,63
|
|
|
BNPP Euro Money Market C EUR
|
EUR |
206,52
|
-0,02
|
-0,44
|
-1,23
|
-1,64
|
0,02
|
|
|
BNPP USD Money Market C USD
|
USD |
218,93
|
0,00
|
0,49
|
4,87
|
6,96
|
0,08
|
|
|
BNPP Europe Real Estate Sec.N EUR
|
EUR |
259,89
|
-0,92
|
-13,09
|
-1,07
|
8,79
|
18,63
|
|
|
BNPP Pacific Real Estate Sec.C EUR
|
EUR |
117,73
|
0,93
|
-16,06
|
-0,20
|
17,48
|
15,34
|
|
|
BNPP Global Real Estate Sec.C EUR
|
EUR |
52,89
|
0,44
|
-11,48
|
9,03
|
12,56
|
17,84
|
|
|
BNPP Europe Real Estate Sec.C EUR
|
EUR |
289,89
|
-0,89
|
-12,44
|
1,18
|
12,95
|
18,63
|
|
|
BNPP Sust.Euro Corporate Bd.C EUR
|
EUR |
153,69
|
0,13
|
0,58
|
3,13
|
8,52
|
2,62
|
|
|
BNPP Aqua C EUR
|
EUR |
169,99
|
5,25
|
11,41
|
38,79
|
-
|
-
|
|
|
BNPP SMaRT Food C EUR
|
EUR |
124,31
|
4,10
|
7,03
|
16,29
|
-
|
-
|
|
|
BNPP Aqua N USD
|
USD |
201,21
|
4,36
|
20,65
|
34,18
|
-
|
-
|
|
|
BNPP SMaRT Food N EUR
|
EUR |
120,24
|
4,07
|
6,22
|
13,69
|
-
|
-
|
|
|
BNPP Frontiers Eq.C USD
|
USD |
114,69
|
2,59
|
-4,29
|
-10,24
|
-
|
-
|
|
|
BNPP Inclusive Growth C EUR
|
EUR |
115,77
|
1,99
|
2,13
|
23,77
|
-
|
-
|
|
|
BNPP Asia Ex-Japan Eq.C EUR
|
EUR |
869,11
|
6,57
|
13,67
|
26,90
|
78,42
|
16,84
|
|
|
BNPP Asia Ex-Japan Eq.N RH EUR
|
EUR |
183,25
|
5,58
|
20,58
|
13,01
|
79,20
|
16,71
|
|
|
BNPP Global Eq.C USD
|
USD |
163,46
|
3,17
|
18,79
|
35,51
|
-
|
-
|
|
|
BNPP US Value Multi-Factor Eq.C USD
|
USD |
134,62
|
2,87
|
2,18
|
12,70
|
-
|
-
|
|
|
BNP Paribas Seasons C
|
EUR |
120,68
|
2,13
|
11,60
|
-
|
-
|
-
|
|
|
BNP Paribas US Multi-Factor Eq.Cl.Cap
|
USD |
152,64
|
0,88
|
4,31
|
-
|
-
|
-
|
|
|
BNPP Fd.US Short Duration Bd.C EUR
|
EUR |
95,89
|
0,65
|
-4,25
|
-
|
-
|
-
|
|
|
BNPP Green Tigers N EUR
|
EUR |
165,22
|
7,45
|
27,83
|
34,00
|
-
|
-
|
|
|
BNPP Inclusive Growth N EUR
|
EUR |
121,22
|
1,97
|
1,36
|
-
|
-
|
-
|
|