|
BNPP Asia Ex-Japan Bd.C EUR
|
EUR |
156,21
|
0,93
|
-5,86
|
12,21
|
4,20
|
6,91
|
|
|
BNPP Emerging Bd.Opportunities C USD
|
USD |
233,61
|
-1,43
|
2,55
|
0,58
|
29,99
|
8,60
|
|
|
BNPP Emerging Bd.Opportunities N USD
|
USD |
127,87
|
-1,46
|
2,04
|
-0,92
|
26,78
|
8,60
|
|
|
BNPP Euro Bd.C EUR
|
EUR |
233,24
|
-0,29
|
0,95
|
5,67
|
6,96
|
2,83
|
|
|
BNPP Euro Corporate Bd.C EUR
|
EUR |
199,25
|
0,16
|
1,53
|
5,77
|
13,38
|
2,55
|
|
|
BNPP Euro Government Bd.C EUR
|
EUR |
431,97
|
-0,46
|
1,99
|
9,67
|
11,08
|
3,77
|
|
|
BNPP Euro High Yield Bd.C EUR
|
EUR |
222,96
|
0,96
|
4,15
|
9,91
|
23,87
|
4,37
|
|
|
BNPP Euro High Yield Bd.N EUR
|
EUR |
121,86
|
0,94
|
3,63
|
8,27
|
20,80
|
4,37
|
|
|
BNPP Euro Inflation-Linked Bd.C EUR
|
EUR |
146,76
|
0,05
|
0,38
|
4,29
|
8,45
|
4,51
|
|
|
BNPP Euro Inflation-Linked Bd.N EUR
|
EUR |
135,09
|
0,01
|
-0,12
|
2,73
|
5,76
|
4,51
|
|
|
BNPP Euro Medium Term Bd.C EUR
|
EUR |
186,57
|
-0,14
|
0,29
|
0,93
|
1,45
|
1,31
|
|
|
BNPP Euro Medium Term Bd.N EUR
|
EUR |
168,43
|
-0,18
|
-0,21
|
-0,58
|
-1,06
|
1,31
|
|
|
BNPP Euro Short Term Corporate Bd.C EUR
|
EUR |
101,50
|
0,10
|
-1,45
|
-1,59
|
-0,81
|
1,35
|
|
|
BNPP Euro Short Term Bd.Opp.C EUR
|
EUR |
122,44
|
0,03
|
0,09
|
-0,58
|
-1,31
|
1,14
|
|
|
BNPP Euro Short Term Bd.Opp.N EUR
|
EUR |
113,15
|
-
|
-0,40
|
-2,05
|
-3,75
|
1,15
|
|
|
BNPP US High Yield Bd.C USD
|
USD |
275,95
|
0,04
|
4,96
|
13,49
|
36,58
|
6,47
|
|
|
BNPP US Short Duration Bd.C USD
|
USD |
493,65
|
-0,16
|
4,05
|
9,67
|
10,58
|
1,45
|
|
|
BNPP US Short Duration Bd.N USD
|
USD |
448,75
|
-0,19
|
3,69
|
8,52
|
8,66
|
1,45
|
|
|
BNPP Global Bd.Opportunities C EUR
|
EUR |
385,08
|
-0,56
|
1,80
|
16,11
|
9,41
|
4,99
|
|
|
BNPP Sust.Global Corporate Bd.C USD
|
USD |
188,91
|
-0,43
|
3,57
|
14,52
|
24,72
|
3,55
|
|
|
BNPP Emerging Bd.C EUR
|
EUR |
415,60
|
-0,11
|
-5,80
|
14,11
|
20,84
|
9,18
|
|
|
BNPP Emerging Bd.C USD
|
USD |
505,43
|
-0,97
|
3,76
|
10,69
|
35,30
|
7,76
|
|
|
BNPP Local Emerging Bd.C EUR
|
EUR |
98,32
|
-1,06
|
-9,16
|
-4,25
|
7,29
|
8,36
|
|
|
BNPP Local Emerging Bd.C USD
|
USD |
136,48
|
-1,90
|
0,06
|
-7,12
|
20,13
|
9,52
|
|
|
BNPP Global High Yield Bd.C H USD
|
USD |
128,58
|
0,15
|
3,79
|
13,16
|
34,99
|
5,84
|
|
|
BNPP Global High Yield Bd.C EUR
|
EUR |
108,17
|
0,10
|
1,92
|
5,18
|
21,81
|
5,89
|
|
|
BNPP Global High Yield Bd.N EUR
|
EUR |
83,31
|
0,07
|
1,42
|
3,61
|
18,79
|
5,89
|
|
|
BNPP Global Inflation-Linked Bd.C EUR
|
EUR |
160,07
|
-0,80
|
3,88
|
8,26
|
15,28
|
5,94
|
|
|
BNPP Global Inflation-Linked Bd.N EUR
|
EUR |
149,20
|
-0,83
|
3,37
|
6,66
|
12,44
|
5,94
|
|
|
BNPP Absolute Return Low Vol Bd.C EUR
|
EUR |
104,48
|
-0,26
|
1,70
|
-3,27
|
-3,57
|
2,66
|
|
|
BNPP Absolute Return Low Vol Bd.N EUR
|
EUR |
100,53
|
-0,28
|
1,35
|
-4,28
|
-5,25
|
2,66
|
|
|
BNPP Europe Convertible C EUR
|
EUR |
160,90
|
0,48
|
6,02
|
3,13
|
2,89
|
5,57
|
|
|
BNPP Europe Convertible N EUR
|
EUR |
138,79
|
0,44
|
5,39
|
1,29
|
-0,16
|
5,57
|
|
|
BNPP Europe Small Cap Convertible C EUR
|
EUR |
187,96
|
3,42
|
8,32
|
7,26
|
18,42
|
4,69
|
|
|
BNPP Europe Small Cap Convertible N EUR
|
EUR |
168,96
|
3,38
|
7,67
|
5,35
|
14,91
|
4,69
|
|
|
BNPP Global Convertible C RH EUR
|
EUR |
211,24
|
3,48
|
31,28
|
28,57
|
43,16
|
7,16
|
|
|
BNPP Target Risk Balanced C EUR
|
EUR |
268,83
|
0,58
|
-3,16
|
3,64
|
21,40
|
5,47
|
|
|
BNPP Enhanced Bd.6M C EUR
|
EUR |
110,80
|
0,15
|
0,85
|
-0,26
|
1,09
|
0,98
|
|
|
BNPP Climate Impact C EUR
|
EUR |
269,60
|
5,95
|
26,53
|
55,55
|
113,53
|
16,52
|
|
|
BNPP Climate Impact N EUR
|
EUR |
223,30
|
5,89
|
25,58
|
52,07
|
105,65
|
16,52
|
|
|
BNPP Euro Eq.C EUR
|
EUR |
575,77
|
1,44
|
6,05
|
5,14
|
34,15
|
16,85
|
|
|
BNPP Euro Eq.N EUR
|
EUR |
519,43
|
1,38
|
5,26
|
2,80
|
29,22
|
16,85
|
|
|
BNPP Asia Ex-Japan Eq.C USD
|
USD |
218,21
|
11,48
|
36,01
|
27,44
|
110,73
|
16,11
|
|
|
BNPP Europe Eq.C CHF
|
CHF |
148,57
|
1,46
|
5,08
|
-0,45
|
31,32
|
17,72
|
|
|
BNPP Europe Eq.C EUR
|
EUR |
244,55
|
1,80
|
4,11
|
7,58
|
34,05
|
16,51
|
|
|
BNPP Europe Eq.N EUR
|
EUR |
171,67
|
1,75
|
3,33
|
5,19
|
29,12
|
16,51
|
|
|
BNPP Brazil Eq.C USD
|
USD |
95,86
|
-6,19
|
-23,15
|
-14,54
|
109,85
|
34,61
|
|
|
BNPP Brazil Eq.N USD
|
USD |
86,25
|
-6,24
|
-23,72
|
-16,45
|
102,13
|
34,61
|
|
|
BNPP China Eq.C EUR
|
EUR |
289,12
|
14,99
|
55,77
|
75,97
|
193,34
|
19,37
|
|
|
BNPP China Eq.C USD
|
USD |
830,03
|
14,00
|
71,80
|
70,73
|
228,49
|
18,76
|
|
|
BNPP China Eq.N USD
|
USD |
745,47
|
13,94
|
70,53
|
66,94
|
216,40
|
18,76
|
|
|
BNPP Europe Emerging Eq.C EUR
|
EUR |
105,43
|
2,69
|
-21,76
|
-18,03
|
36,60
|
19,51
|
|
|
BNPP Europe Emerging Eq.N EUR
|
EUR |
94,39
|
2,64
|
-22,33
|
-19,85
|
31,59
|
19,50
|
|
|
BNPP Europe Growth C EUR
|
EUR |
55,49
|
0,89
|
5,88
|
10,25
|
36,84
|
16,79
|
|
|
BNPP Europe Growth N EUR
|
EUR |
79,59
|
0,82
|
5,10
|
7,79
|
31,79
|
16,80
|
|
|
BNPP Euro Mid Cap C EUR
|
EUR |
848,82
|
-1,21
|
-3,27
|
1,37
|
21,30
|
17,60
|
|
|
BNPP Euro Mid Cap N EUR
|
EUR |
725,18
|
-1,26
|
-3,99
|
-0,89
|
16,83
|
17,60
|
|
|
BNPP Europe Small Cap C USD
|
USD |
301,84
|
-1,38
|
7,53
|
4,58
|
51,59
|
18,06
|
|
|
BNPP Europe Small Cap C EUR
|
EUR |
248,88
|
-0,52
|
-2,37
|
7,79
|
35,38
|
16,63
|
|
|
BNPP Europe Small Cap N EUR
|
EUR |
225,93
|
-0,57
|
-3,10
|
5,39
|
30,39
|
16,63
|
|
|
BNPP Europe Value C EUR
|
EUR |
146,32
|
0,96
|
-11,63
|
-20,78
|
-0,33
|
19,67
|
|
|
BNPP Germany Multi-Factor Eq.C EUR
|
EUR |
276,95
|
-0,83
|
-5,14
|
-8,19
|
21,11
|
19,04
|
|
|
BNPP Germany Multi-Factor Eq.N EUR
|
EUR |
78,97
|
-0,89
|
-5,85
|
-10,24
|
16,65
|
19,04
|
|
|
BNPP Europe Dividend C EUR
|
EUR |
90,44
|
0,99
|
-8,26
|
-6,62
|
9,68
|
16,54
|
|
|
BNPP Europe Dividend N EUR
|
EUR |
77,70
|
0,94
|
-8,94
|
-8,70
|
5,63
|
16,54
|
|
|
BNPP India Eq.C EUR
|
EUR |
152,98
|
2,48
|
-0,20
|
4,01
|
28,52
|
19,13
|
|
|
BNPP India Eq.C USD
|
USD |
156,81
|
1,59
|
9,93
|
0,89
|
43,90
|
18,74
|
|
|
BNPP India Eq.N USD
|
USD |
54,09
|
1,56
|
9,12
|
-1,35
|
38,59
|
18,75
|
|
|
BNPP Japan Eq.C JPY
|
JPY |
5.846,00
|
3,74
|
12,90
|
-2,14
|
30,87
|
17,92
|
|
|
BNPP Japan Small Cap C JPY
|
JPY |
13.997,00
|
4,46
|
18,94
|
0,16
|
81,47
|
18,78
|
|
|
BNPP Latin America Eq.C USD
|
USD |
486,69
|
-5,07
|
-17,72
|
-27,77
|
43,81
|
28,05
|
|
|
BNPP Latin America Eq.N USD
|
USD |
419,88
|
-5,12
|
-18,33
|
-29,38
|
38,51
|
28,05
|
|
|
BNPP Nordic Small Cap C EUR
|
EUR |
591,16
|
0,93
|
46,83
|
64,31
|
133,29
|
18,37
|
|
|
BNPP Russia Eq.C EUR
|
EUR |
151,65
|
3,87
|
-9,20
|
17,23
|
109,81
|
21,97
|
|
|
BNPP Russia Eq.N EUR
|
EUR |
330,45
|
3,82
|
-9,88
|
14,62
|
102,10
|
21,98
|
|
|
BNPP Turkey Eq.C EUR
|
EUR |
134,86
|
4,47
|
-10,81
|
-33,33
|
-22,06
|
30,14
|
|
|
BNPP Turkey Eq.N EUR
|
EUR |
120,71
|
4,41
|
-11,47
|
-34,83
|
-24,94
|
30,14
|
|
|
BNPP US Growth C EUR
|
EUR |
474,59
|
3,05
|
25,39
|
75,99
|
133,96
|
20,72
|
|
|
BNPP US Growth C USD
|
USD |
140,45
|
2,16
|
38,12
|
70,74
|
161,29
|
19,62
|
|
|
BNPP US Growth N USD
|
USD |
228,31
|
2,11
|
37,09
|
66,94
|
152,36
|
19,62
|
|
|
BNPP US Mid Cap C USD
|
USD |
290,59
|
3,00
|
22,18
|
8,29
|
82,21
|
20,60
|
|
|
BNPP US Small Cap C EUR
|
EUR |
418,36
|
7,63
|
20,32
|
42,63
|
106,14
|
22,87
|
|
|
BNPP US Small Cap C USD
|
USD |
341,07
|
6,70
|
32,53
|
38,38
|
130,86
|
21,79
|
|
|
BNPP US Small Cap N USD
|
USD |
273,98
|
6,64
|
31,55
|
35,30
|
122,37
|
21,79
|
|
|
BNPP Consumer Innovators C EUR
|
EUR |
312,72
|
4,09
|
36,89
|
65,32
|
118,79
|
17,96
|
|
|
BNPP Consumer Innovators N EUR
|
EUR |
362,85
|
4,04
|
35,87
|
61,65
|
110,74
|
17,96
|
|
|
BNPP Emerging Eq.C EUR
|
EUR |
147,53
|
6,27
|
8,96
|
9,59
|
69,69
|
16,87
|
|
|
BNPP Emerging Eq.C USD
|
USD |
807,43
|
5,36
|
20,01
|
6,32
|
90,08
|
16,74
|
|
|
BNPP Emerging Eq.N USD
|
USD |
231,94
|
5,30
|
19,12
|
3,96
|
83,09
|
16,74
|
|
|
BNPP Energy Transition C EUR
|
EUR |
1.441,25
|
16,26
|
202,87
|
152,58
|
246,97
|
25,92
|
|
|
BNPP Energy Transition N EUR
|
EUR |
1.297,06
|
16,20
|
200,62
|
146,96
|
234,21
|
25,92
|
|
|
BNPP Health Care Innovators C EUR
|
EUR |
1.365,26
|
7,07
|
15,46
|
50,08
|
55,66
|
17,91
|
|
|
BNPP Health Care Innovators N EUR
|
EUR |
363,16
|
7,01
|
14,60
|
46,74
|
49,94
|
17,91
|
|
|
BNPP Disruptive Technology C EUR
|
EUR |
1.654,18
|
4,73
|
34,77
|
103,71
|
216,25
|
20,77
|
|
|
BNPP Disruptive Technology C USD
|
USD |
2.014,33
|
3,83
|
48,45
|
97,65
|
254,18
|
19,89
|
|
|
BNPP Disruptive Technology N EUR
|
EUR |
742,05
|
4,68
|
33,77
|
99,17
|
204,62
|
20,77
|
|
|
BNPP Global Eq.C EUR
|
EUR |
178,32
|
5,77
|
11,58
|
38,20
|
72,59
|
-
|
|
|
BNPP Global Eq.N USD
|
USD |
161,14
|
4,80
|
21,99
|
31,08
|
101,70
|
-
|
|
|
BNPP Euro Covered Bd.C EUR
|
EUR |
113,77
|
-0,13
|
-0,22
|
1,08
|
0,73
|
1,33
|
|
|
BNPP Euro ST Corp.Bd.Opportunities C EUR
|
EUR |
127,68
|
0,16
|
-0,06
|
-0,34
|
4,60
|
1,80
|
|
|
BNPP Euro Defensive Eq.C EUR
|
EUR |
158,54
|
1,47
|
-0,13
|
-2,89
|
15,56
|
11,13
|
|
|
BNPP Global Environment C EUR
|
EUR |
261,85
|
4,10
|
15,70
|
33,41
|
86,14
|
16,70
|
|
|
BNPP Green Tigers C EUR
|
EUR |
288,28
|
8,17
|
29,13
|
36,79
|
85,38
|
15,41
|
|
|
BNPP Euro Money Market C EUR
|
EUR |
206,49
|
-0,04
|
-0,44
|
-1,23
|
-1,65
|
0,02
|
|
|
BNPP USD Money Market C USD
|
USD |
218,94
|
0,00
|
0,44
|
4,83
|
6,95
|
0,08
|
|
|
BNPP Europe Real Estate Sec.N EUR
|
EUR |
250,99
|
-4,31
|
-16,97
|
-4,38
|
4,75
|
18,49
|
|
|
BNPP Pacific Real Estate Sec.C EUR
|
EUR |
117,13
|
0,42
|
-18,22
|
-1,64
|
21,23
|
15,16
|
|
|
BNPP Global Real Estate Sec.C EUR
|
EUR |
53,04
|
0,72
|
-13,38
|
9,61
|
14,48
|
17,72
|
|
|
BNPP Europe Real Estate Sec.C EUR
|
EUR |
280,02
|
-4,27
|
-16,36
|
-2,21
|
8,75
|
18,49
|
|
|
BNPP Sust.Euro Corporate Bd.C EUR
|
EUR |
153,62
|
0,08
|
-0,27
|
2,93
|
8,50
|
2,61
|
|
|
BNPP Aqua C EUR
|
EUR |
167,00
|
3,40
|
8,99
|
35,57
|
-
|
-
|
|
|
BNPP SMaRT Food C EUR
|
EUR |
123,61
|
3,52
|
7,68
|
16,25
|
-
|
-
|
|
|
BNPP Aqua N USD
|
USD |
199,36
|
3,40
|
20,26
|
30,68
|
-
|
-
|
|
|
BNPP SMaRT Food N EUR
|
EUR |
119,54
|
3,46
|
6,88
|
13,66
|
-
|
-
|
|
|
BNPP Frontiers Eq.C USD
|
USD |
112,20
|
0,36
|
-3,90
|
-13,55
|
-
|
-
|
|
|
BNPP Inclusive Growth C EUR
|
EUR |
116,16
|
2,33
|
2,71
|
23,48
|
-
|
-
|
|
|
BNPP Asia Ex-Japan Eq.C EUR
|
EUR |
917,10
|
12,45
|
23,32
|
31,34
|
88,18
|
16,73
|
|
|
BNPP Asia Ex-Japan Eq.N RH EUR
|
EUR |
193,23
|
11,33
|
32,42
|
14,78
|
88,91
|
16,59
|
|
|
BNPP Global Eq.C USD
|
USD |
166,12
|
4,85
|
22,90
|
34,07
|
-
|
-
|
|
|
BNPP US Value Multi-Factor Eq.C USD
|
USD |
134,65
|
2,89
|
4,35
|
10,51
|
-
|
-
|
|
|
BNP Paribas Seasons C
|
EUR |
117,83
|
-0,28
|
11,47
|
-
|
-
|
-
|
|
|
BNP Paribas US Multi-Factor Eq.Cl.Cap
|
USD |
155,24
|
2,60
|
7,29
|
-
|
-
|
-
|
|
|
BNPP Fd.US Short Duration Bd.C EUR
|
EUR |
95,94
|
0,70
|
-5,54
|
-
|
-
|
-
|
|
|
BNPP Green Tigers N EUR
|
EUR |
166,25
|
8,12
|
28,19
|
33,76
|
-
|
-
|
|
|
BNPP Inclusive Growth N EUR
|
EUR |
121,60
|
2,29
|
1,94
|
-
|
-
|
-
|
|