BNP Paribas Investment Partners Lux

/images/partenaires/3857.gif BNP Paribas Investment Partners est la branche d'activités spécialisée en gestion d'actifs de BNP Paribas. A ce titre, elle bénéficie du soutien de l'une des banques les mieux notées du monde.

L'intégration de Fortis Investments dans le groupe existant BNP Paribas Investment Partners a donné naissance à un gestionnaire d'actifs mondial de tout premier plan. Il dispose d'une présence mondiale plus étendue, de ressources plus vastes et d'une gamme élargie de solutions d'investissement.

Moyenne des fonds BNP Paribas Investment Partners Lux :

2.91 (638 fonds notés)

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Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
BNP Paribas Funds Disruptive Technology UP4 EUR-Di...	4	22.14	55.75	-	158.12 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology I Capitali...	5	22.10	55.37	120.46	2219.64 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology Privilege ...	5	22.05	54.82	119.19	466.90 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology Privilege ...	4	22.04	54.83	119.22	614.29 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology Classic Di...	4	21.61	50.69	109.54	1424.52 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology Classic US...	4	21.61	50.73	109.55	2040.98 USD (25/05/2023)
BNP Paribas Funds Disruptive Technology Classic Ca...	4	21.61	50.69	109.54	1895.02 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology UI6 H EUR ...	-	21.56	-	-	108.49 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology Privilege ...	-	21.43	43.68	-	171.93 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology N Capitali...	4	21.24	47.33	101.81	835.34 EUR (25/05/2023)
BNP Paribas Funds Disruptive Technology Classic H ...	-	20.97	39.73	-	170.21 EUR (25/05/2023)
BNP Paribas Funds US GrowthXR	4	18.28	45.03	99.59	352.60 USD (25/05/2023)
BNP Paribas Funds US GrowthIR	4	17.92	42.16	93.31	600.06 USD (25/05/2023)
BNP Paribas Funds US GrowthPrivilegeD	4	17.87	41.67	92.23	174.02 USD (25/05/2023)
BNP Paribas Funds US GrowthPrivilegeR	4	17.87	41.66	92.20	347.92 USD (25/05/2023)
BNP Paribas Funds US GrowthPrivilege EURR	4	17.86	41.61	92.19	559.71 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...	-	17.57	-	-	140.46 EUR (25/05/2023)
BNP Paribas Funds US Growth ClassicD	3	17.46	37.89	83.75	74.38 USD (25/05/2023)
BNP Paribas Funds US Growth Classic Capitalisation	3	17.45	37.88	83.75	139.99 USD (25/05/2023)
BNP Paribas Funds US Growth Classic EURR	3	17.44	37.84	83.74	534.80 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC...	-	17.33	53.73	35.47	13.72 EUR (25/05/2023)
BNP Paribas Funds US GrowthPrivilege H EURR	-	17.21	31.09	56.66	167.67 EUR (25/05/2023)
BNP Paribas Funds US GrowthNR	3	17.09	34.81	76.99	223.62 USD (25/05/2023)
BNP Paribas Easy MSCI Japan ex CW Track Privilege ...	-	17.05	52.34	34.12	161.23 EUR (25/05/2023)
BNP Paribas Funds US Growth Classic H EURR	-	16.81	27.59	50.09	288.21 EUR (25/05/2023)
BNP Paribas Funds US Growth Classic H EURD	-	16.74	27.43	49.78	248.05 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan ex CW Track Classic H ...	-	16.72	49.85	29.96	143.59 EUR (25/05/2023)
BNP Paribas Funds Japan Equity Privilege H EUR Cap...	-	15.93	58.62	28.38	167.76 EUR (25/05/2023)
BNP Paribas Funds Japan Equity Classic H EUR Capit...	-	15.63	54.47	22.69	115.50 EUR (25/05/2023)
BNPP Flexi I Multi-Asset Booster I EUR Acc	-	15.47	35.33	8.36	79.41 EUR (25/05/2023)
AMSelect - Allianz Europe Equity Growth I Acc EUR	-	15.07	-	-	88.95 EUR (25/05/2023)
AMSelect - Allianz Europe Equity Growth Privilege ...	-	14.97	-	-	86.62 EUR (25/05/2023)
BNPP Flexi I Multi-Asset Booster Classic EUR Acc	-	14.93	-	-	20.17 EUR (25/05/2023)
AMSelect - AB US Equity Growth I Acc USD	-	14.65	-	-	94.08 USD (25/05/2023)
AMSelect - AB US Equity Growth Privilege Acc USD	-	14.62	-	-	89.27 USD (25/05/2023)
AMSelect - AB US Equity Growth Privilege Acc EUR	-	14.61	-	-	112.03 EUR (25/05/2023)
AMSelect - Allianz Europe Equity Growth Classic Ac...	-	14.57	-	-	85.17 EUR (25/05/2023)
AMSelect - AB US Equity Growth Classic Acc USD	-	14.30	-	-	88.30 USD (25/05/2023)
AMSelect - AB US Equity Growth Classic Acc EUR	-	14.28	-	-	111.67 EUR (25/05/2023)
AMSelect - AB US Equity Growth Classic Inc USD	-	14.27	-	-	112.47 USD (25/05/2023)
BNP Paribas Funds Sustainable Euro Multi-Factor Eq...	3	13.73	45.55	-	118.04 EUR (25/05/2023)
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Tra...	-	13.70	-	-	102.72 EUR (25/05/2023)
BNP Paribas Easy - Low Carbon 100 Eurozone PAB UCI...	-	13.68	-	-	10.25 EUR (25/05/2023)
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Tra...	-	13.66	-	-	115.56 EUR (25/05/2023)
AMSelect - AB US Equity Growth Classic RH Acc EUR	-	13.64	-	-	111.16 EUR (25/05/2023)
BNP Paribas Funds Sustainable Euro Multi-Factor Eq...	3	13.33	41.79	-	113.66 EUR (25/05/2023)
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Tra...	-	13.31	-	-	101.15 EUR (25/05/2023)
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ...	-	13.18	-	-	12.22 EUR (25/05/2023)
BNP PARIBAS EASY - Low Carbon 300 World PAB Track ...	-	13.17	-	-	122.14 EUR (25/05/2023)
BNP PARIBAS EASY - Low Carbon 300 World PAB Track ...	-	13.16	-	-	122.03 EUR (25/05/2023)
BNP PARIBAS EASY - Low Carbon 300 World PAB Track ...	-	12.86	-	-	120.93 EUR (25/05/2023)
AMSelect - BlackRock Euro Equity Privilege Acc EUR	-	12.50	-	-	96.56 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	5	12.09	47.86	31.11	137.51 EUR (25/05/2023)
AMSelect - BlackRock Euro Equity Classic Acc EUR	-	12.09	-	-	94.95 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	4	11.91	46.46	29.22	161.93 EUR (25/05/2023)
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCIT...	4	11.87	46.51	27.65	12.80 EUR (25/05/2023)
BNP Paribas Easy MSCI EMU ESG Filtered MIN TE Trac...	4	11.85	46.37	27.52	238.88 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	4	11.82	45.52	-	109.98 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	4	11.81	45.51	-	129.42 EUR (25/05/2023)
AMSelect - Harris US Equity Value I Acc USD	-	11.64	-	-	90.15 USD (25/05/2023)
AMSelect - Harris US Equity Value Privilege Acc US...	-	11.61	-	-	90.18 USD (25/05/2023)
BNP Paribas Funds Euro Defensive Equity Privilege-...	4	11.59	29.29	-3.10	123.10 EUR (25/05/2023)
BNP Paribas Easy ESG Eurozone Biodiversity Leaders...	-	11.53	-	-	114.87 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	4	11.52	42.71	-	108.79 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	4	11.52	42.70	23.90	155.23 EUR (25/05/2023)
BNP Paribas Easy ESG Eurozone Biodiversity Leaders...	-	11.51	-	-	11.49 EUR (25/05/2023)
BNP Paribas Easy MSCI EMU ESG Filtered Min TE Trac...	-	11.49	-	-	109.57 EUR (25/05/2023)
BNP Paribas Easy ESG Eurozone Biodiversity Leaders...	-	11.48	-	-	109.01 EUR (25/05/2023)
AMSelect - Sycomore Euro Equity Growth I Acc EUR	-	11.41	-	-	95.77 EUR (25/05/2023)
BNP Paribas Funds Euro Equity X-Capitalisation	5	11.38	47.67	35.30	264.10 EUR (25/05/2023)
BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ...	5	11.33	41.61	38.75	230.45 EUR (26/05/2023)
BNP Paribas Funds Euro Defensive Equity Classic Ca...	4	11.30	26.80	10.89	178.90 EUR (25/05/2023)
AMSelect - Sycomore Euro Equity Growth Privilege A...	-	11.30	-	-	94.45 EUR (25/05/2023)
BNP Paribas Funds Euro Defensive Equity Classic Di...	4	11.29	26.79	10.88	117.30 EUR (25/05/2023)
AMSelect - Harris US Equity Value Classic Acc EUR	-	11.21	-	-	110.78 EUR (25/05/2023)
AMSelect - Harris US Equity Value Classic Acc USD	-	11.20	-	-	88.71 USD (25/05/2023)
BNP Paribas Funds Euro Equity I Capitalisation	4	11.04	44.75	31.05	826.08 EUR (25/05/2023)
BNP Paribas Funds Euro Equity Privl Distribution	4	10.99	44.25	30.30	146.93 EUR (25/05/2023)
BNP Paribas Funds Euro Equity Privl Capitalisation	4	10.99	44.24	30.29	239.57 EUR (25/05/2023)
BNP Paribas Easy ESG Equity Quality Europe UCITS E...	3	10.97	34.95	23.51	120.50 EUR (25/05/2023)
BNP Paribas Easy ESG Equity Quality Europe UCITS E...	3	10.97	33.62	23.52	148.18 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Multi-Factor ...	4	10.96	37.46	-	115.88 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Privilege H USD-...	-	10.95	46.82	38.88	175.26 USD (25/05/2023)
AMSelect - Sycomore Euro Equity Growth Classic Acc...	-	10.94	-	-	92.90 EUR (25/05/2023)
BNP Paribas Funds Sustainable Japan Multi-Factor E...	2	10.92	19.04	4.48	131.07 EUR (25/05/2023)
BNP Paribas Funds Sustainable Japan Multi-Factor E...	2	10.91	19.01	4.46	1812.00 JPY (25/05/2023)
BNP Paribas Funds Sustainable Euro Low Vol Equity ...	-	10.76	-	-	125.92 EUR (25/05/2023)
BNP Paribas Funds Sustainable Euro Low Vol Equity ...	-	10.70	-	-	119.82 EUR (25/05/2023)
BNP Paribas Funds Euro Equity Classic Distribution	3	10.59	40.41	24.56	313.85 EUR (25/05/2023)
BNP Paribas Funds Euro Equity Classic USD-Capitali...	4	10.59	40.41	24.58	725.42 USD (25/05/2023)
BNP Paribas Funds Euro Equity Classic Capitalisati...	3	10.59	40.41	24.56	675.99 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Privl H EUR Capi...	-	10.49	37.80	15.39	228.41 EUR (25/05/2023)
BNP Paribas Easy ECPI Circular Economy Leaders Tra...	5	10.42	57.64	-	160.31 EUR (25/05/2023)
BNP Paribas Easy ECPI Circular Economy Leaders UCI...	5	10.42	57.63	-	16.04 EUR (25/05/2023)
BNP Paribas Easy ECPI Circular Economy Leaders Tra...	5	10.41	57.59	-	160.43 EUR (25/05/2023)
BNP Paribas Funds Sustainable Euro Low Vol Equity ...	-	10.31	-	-	117.08 EUR (25/05/2023)
BNP Paribas Funds Euro Equity N Capitalisation	3	10.26	37.29	19.98	599.30 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend X Ca...	4	10.11	39.20	25.63	155.00 EUR (25/05/2023)
BNP Paribas Easy ECPI Circular Economy Leaders Tra...	5	10.09	54.13	-	155.46 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Classic H EUR Ca...	-	10.06	33.79	9.65	202.21 EUR (25/05/2023)
BNP Paribas Easy ESG Equity Low Vol Europe UCITS E...	4	9.87	35.35	36.21	131.89 EUR (25/05/2023)
BNP Paribas Easy ESG Equity Low Vol Europe UCITS E...	4	9.87	33.66	36.21	158.68 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe ESG Filtered Min TE U...	3	9.82	40.95	30.27	13.48 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe ex CW Track Privilege...	3	9.80	40.85	30.19	216.92 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend I Ca...	3	9.78	36.45	21.68	132.98 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend Priv...	3	9.74	35.97	20.97	114.81 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend Priv...	3	9.73	35.99	21.00	149.59 EUR (25/05/2023)
BNP Paribas Funds Consumer Innovators I Capitalisa...	4	9.62	20.73	43.28	336.63 EUR (25/05/2023)
BNP Paribas Funds Seasons Classic Capitalisation	-	9.61	43.18	38.48	137.04 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthI Capitalisation	2	9.58	31.91	25.51	248.90 EUR (25/05/2023)
BNP Paribas Funds Consumer Innovators Privilege Di...	3	9.57	20.32	42.46	235.56 EUR (25/05/2023)
BNP Paribas Funds Consumer Innovators Privilege Ca...	4	9.57	20.31	42.45	368.17 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthPrivl Capitalisatio...	2	9.53	31.44	24.81	217.25 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthPrivl Distribution	2	9.52	31.43	24.78	139.27 EUR (25/05/2023)
BNP Paribas Funds Europe Equity X Capitalisation	4	9.47	41.63	34.30	243.32 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe ex CW Track Classic C...	3	9.43	37.41	24.99	194.15 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe...	-	9.40	37.02	-	145432.00 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend Clas...	2	9.33	32.35	15.66	108.50 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend Clas...	2	9.33	32.34	15.66	44.39 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% C...	3	9.32	38.27	-	28.79 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% C...	4	9.32	38.26	41.36	25.97 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe...	4	9.30	38.17	41.25	150.08 EUR (25/05/2023)
BNP Paribas Funds Consumer InnovatorsClassic Distr...	3	9.18	17.09	36.18	187.95 EUR (25/05/2023)
BNP Paribas Funds Consumer InnovatorsClassic Capit...	3	9.18	17.10	36.17	271.92 EUR (25/05/2023)
BNP Paribas Funds Consumer Innovators Classic USD-...	3	9.18	17.13	36.18	291.75 USD (25/05/2023)
BNP Paribas Funds Europe Equity I Capitalisation	3	9.14	38.83	30.08	338.99 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthClassic Capitalisat...	2	9.14	27.94	19.30	60.21 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthClassic Distributio...	2	9.13	27.94	19.29	153.50 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...	3	9.13	14.97	17.48	124728.71 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthClassic USD Capital...	2	9.13	27.94	19.29	64.59 USD (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...	-	9.10	14.01	-	115243.92 EUR (25/05/2023)
BNP Paribas Funds Europe Equity Privl Capitalisati...	3	9.09	38.36	29.34	220.76 EUR (25/05/2023)
BNP Paribas Funds Europe Equity Privl Distribution	3	9.08	38.35	29.34	119.80 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Ca...	3	9.08	14.49	16.59	22.07 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Ca...	2	9.08	14.47	-	25.50 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...	3	9.06	14.39	16.49	123.62 EUR (25/05/2023)
BNP Paribas Funds Inclusive Growth I Capitalisatio...	4	9.06	36.85	53.21	147.57 EUR (25/05/2023)
BNP Paribas Funds Consumer Innovators Classic H EU...	-	9.05	-	-	99.18 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Dividend N Ca...	2	9.01	29.42	11.41	91.60 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe...	3	8.97	35.18	-	137.98 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan ex CW Track X Cap	4	8.91	21.59	18.98	181892.70 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC...	3	8.90	21.33	18.43	12.51 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan ex CW Track Privilege ...	3	8.88	21.25	18.35	1377.27 EUR (25/05/2023)
BNP Paribas Funds Consumer Innovators N Capitalisa...	3	8.85	14.48	31.15	310.03 EUR (25/05/2023)
BNP Paribas Funds Europe GrowthN Capitalisation	1	8.79	25.10	14.91	84.87 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...	-	8.73	-	-	112.13 EUR (25/05/2023)
BNP Paribas Funds Europe Equity Classic Distributi...	3	8.70	34.67	23.65	148.93 EUR (25/05/2023)
BNP Paribas Funds Europe Equity Classic Capitalisa...	3	8.69	34.67	23.64	279.79 EUR (25/05/2023)
BNP Paribas Funds Europe Equity Classic USD Capita...	3	8.69	34.67	23.64	300.16 USD (25/05/2023)
BNP Paribas Funds Inclusive Growth Classic Distrib...	4	8.63	32.75	45.63	129.95 EUR (25/05/2023)
BNP Paribas Inclusive Growth - EUR	4	8.62	32.74	45.62	136.11 EUR (25/05/2023)
BNP Paribas Easy MSCI Japan ex CW Track Classic Ca...	3	8.51	18.29	13.63	154.66 EUR (25/05/2023)
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Pl...	-	8.50	40.68	-	149508.13 EUR (25/05/2023)
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Priv...	3	8.47	40.05	-	126.79 EUR (25/05/2023)
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capp...	3	8.47	40.05	-	12.68 EUR (25/05/2023)
BNP Paribas Easy MSCI EMU SRI 5% Capped Track I Ca...	3	8.46	40.01	-	126.79 EUR (25/05/2023)
AMSelect - Janus Henderson Europe Equity I Acc EUR	-	8.46	-	-	105.76 EUR (25/05/2023)
BNP Paribas Funds Europe Equity N Capitalisation	3	8.37	31.67	19.09	193.00 EUR (25/05/2023)
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap	3	8.36	32.17	38.40	285410.92 USD (25/05/2023)
BNP Paribas Funds Inclusive Growth Privilege H Cap...	-	8.35	-	-	95.25 EUR (25/05/2023)
BNP Paribas Easy ESG Growth Europe UCITS ETF EUR C...	-	8.31	-	-	10.19 EUR (25/05/2023)
BNP Paribas Funds Inclusive Growth N Capitalisatio...	2	8.30	29.79	-	140.02 EUR (25/05/2023)
BNP Paribas Easy ESG Growth Europe Track Privilege...	-	8.29	-	-	101.82 EUR (25/05/2023)
BNP Paribas Islamic Fund Equity Optimiser Privileg...	3	8.26	31.10	36.48	26960.70 USD (25/05/2023)
BNP Paribas Easy MSCI EMU SRI 5% Capped Track Clas...	3	8.12	37.41	-	124.06 EUR (25/05/2023)
BNP Paribas Funds Inclusive Growth H Capitalisatio...	-	7.98	-	-	98.93 EUR (25/05/2023)
BNP Paribas Easy ESG Growth Europe Track Classic E...	-	7.96	-	-	100.22 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Equity I Capi...	2	7.95	10.90	27.58	147.72 USD (25/05/2023)
AMSelect - HSBC Euro Equity Value I Acc EUR	-	7.95	-	-	100.53 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Equity Privil...	2	7.89	10.51	26.85	145.58 USD (25/05/2023)
BNP Paribas Islamic Fund Equity Optimiser Classic-...	3	7.87	27.63	30.51	2397.18 USD (25/05/2023)
AMSelect - HSBC Euro Equity Value Privilege Acc EU...	-	7.86	-	-	104.00 EUR (25/05/2023)
BNP Paribas Funds Japan Equity I Capitalisation	3	7.83	25.61	12.62	6012.00 JPY (25/05/2023)
BNP Paribas Funds Japan Equity Privilege Capitalis...	3	7.77	25.16	11.98	161755.00 JPY (25/05/2023)
BNP Paribas Funds Japan Equity Privilege Distribut...	3	7.77	25.15	11.98	18938.00 JPY (25/05/2023)
AMSelect - HSBC Euro Equity Value Classic Acc EUR	-	7.54	-	-	102.59 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Equity Classi...	2	7.51	7.58	21.27	141.17 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Equity Classi...	2	7.51	7.58	21.26	135.23 USD (25/05/2023)
BNP Paribas Funds Sustainable Global Equity Classi...	2	7.51	7.57	21.27	164.12 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Equity Classi...	2	7.50	7.57	21.26	103.36 USD (25/05/2023)
BNP Paribas Funds Japan Equity Classic USD Capital...	2	7.40	21.84	7.07	50.59 USD (25/05/2023)
BNP Paribas Funds Japan Equity Classic Distributio...	2	7.40	21.85	7.05	4579.00 JPY (25/05/2023)
BNP Paribas Funds Japan Equity Classic EUR Capital...	2	7.38	21.80	7.06	47.15 EUR (25/05/2023)
BNP Paribas Funds Japan Equity Classic Capitalisat...	2	7.37	21.83	7.04	7072.00 JPY (25/05/2023)
BNP Paribas Easy ESG Equity Value Europe UCITS ETF...	1	7.32	23.91	-6.16	123.86 EUR (26/05/2023)
BNP Paribas Easy ESG Equity Value Europe UCITS ETF...	1	7.32	25.33	-6.16	88.70 EUR (25/05/2023)
AMSelect - Amundi Europe Equity Value I Acc EUR	-	7.28	-	-	102.53 EUR (25/05/2023)
AMSelect - Amundi Europe Equity Value Privilege Ac...	-	7.27	-	-	108.35 EUR (25/05/2023)
BNP Paribas Funds Latin America Equity I Capitalis...	3	7.26	42.06	4.21	33.48 USD (25/05/2023)
BNP Paribas Funds Latin America Equity Privilege C...	3	7.21	41.59	3.63	29.66 USD (25/05/2023)
BNP Paribas Funds Sustainable Global Equity N Capi...	1	7.18	5.18	16.80	128.90 USD (25/05/2023)
BNP Paribas Easy ESG Equity Momentum Europe UCITS ...	2	7.15	25.05	8.11	138.54 EUR (25/05/2023)
BNP Paribas Easy ESG Equity Momentum Europe UCITS ...	2	7.15	26.32	8.11	113.98 EUR (25/05/2023)
BNP Paribas Funds Japan Equity N Capitalisation	2	7.07	19.13	3.27	5924.00 JPY (25/05/2023)
AMSelect - Amundi Europe Equity Value Classic Acc ...	-	6.80	-	-	106.23 EUR (25/05/2023)
BNP Paribas Funds Latin America Equity Classic Cap...	2	6.78	37.43	-1.40	494.85 USD (25/05/2023)
BNP Paribas Funds Latin America Equity Classic Cap...	2	6.78	37.43	-1.40	494.85 USD (25/05/2023)
BNP Paribas Funds Latin America Equity Classic Dis...	2	6.78	37.43	-1.40	244.40 USD (25/05/2023)
BNP Paribas Funds Latin America Equity Classic EUR...	2	6.71	37.42	-1.41	461.19 EUR (25/05/2023)
BNP Paribas Flexi I ABS Opportunities X Cap	-	6.51	20.60	10.39	1493.13 EUR (25/05/2023)
BNP Paribas Funds Latin America Equity N Capitalis...	2	6.45	34.36	-5.04	419.51 USD (25/05/2023)
BNP Paribas Flexi I ABS Opportunities I Cap	-	6.40	19.69	8.91	1489.91 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value X Capit...	-	6.38	18.24	-	122.99 EUR (25/05/2023)
BNP Paribas Flexi I ABS Opportunities Privilege Ca...	-	6.31	18.95	7.87	1477.67 EUR (25/05/2023)
BNP Paribas Flexi I ABS Opportunities Classic Cap	-	6.16	16.37	-	106.36 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value I Capit...	2	6.07	46.90	5.54	217.32 EUR (25/05/2023)
BNP Paribas Easy MSCI North America ex CW Track X ...	3	6.03	43.50	70.86	401467.77 EUR (25/05/2023)
BNP Paribas Easy MSCI North America ESG Filtered M...	3	6.02	43.20	70.08	17.57 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value Privile...	2	6.01	46.40	4.94	161.99 EUR (25/05/2023)
BNP Paribas Funds Aqua I Capitalisation	5	6.01	53.69	62.61	319.25 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value Privile...	2	6.01	46.40	4.95	93.53 EUR (25/05/2023)
BNP Paribas Easy MSCI North America ex CW Track Pr...	3	6.00	43.09	69.97	3036.06 EUR (25/05/2023)
BNP Paribas Funds Aqua Privilege Capitalisation	4	5.99	53.44	62.17	306.20 EUR (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...	-	5.87	36.84	45.10	169.06 EUR (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...	-	5.86	43.29	-	148222.17 EUR (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Ca...	5	5.83	42.91	64.04	16.89 EUR (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Ca...	5	5.83	42.91	64.03	14.86 USD (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...	4	5.83	42.91	-	123.24 USD (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...	5	5.83	42.91	64.03	273.55 USD (25/05/2023)
BNP Paribas Easy ESG Equity Dividend Europe UCITS ...	2	5.78	42.70	-3.16	107.51 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value Classic...	2	5.64	42.50	0.32	177.64 EUR (25/05/2023)
BNP Paribas Easy MSCI North America ex CW Track Cl...	3	5.64	39.60	63.18	343.66 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value Classic...	2	5.63	42.49	0.31	89.26 EUR (25/05/2023)
BNP Paribas Easy MSCI North America ex CW Track Pr...	-	5.60	32.91	41.39	180.32 EUR (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...	-	5.58	-	-	130.88 EUR (25/05/2023)
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE ...	-	5.57	-	-	10.60 USD (25/05/2023)
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE ...	-	5.57	-	-	10.32 EUR (25/05/2023)
BNP Paribas Funds Aqua Classic USD Capitalisation	3	5.54	48.64	53.80	205.15 USD (25/05/2023)
BNP Paribas Funds Aqua Classic Distribution	3	5.54	48.63	53.79	141.95 EUR (25/05/2023)
BNP Paribas Funds Aqua Classic Capitalisation	4	5.54	48.63	53.80	191.23 EUR (25/05/2023)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...	4	5.49	39.53	57.61	244.36 USD (25/05/2023)
BNP Paribas Funds Climate Impact I Capitalisation	4	5.49	42.32	54.58	312.60 EUR (25/05/2023)
BNP Paribas Funds Climate Impact I EUR Distributio...	-	5.49	-	-	82.42 EUR (25/05/2023)
BNP Paribas Funds Climate Impact Privilege Distrib...	4	5.44	41.82	53.71	147.30 EUR (25/05/2023)
BNP Paribas Funds Climate Impact Privilege Capital...	4	5.44	41.82	53.69	2422.53 EUR (25/05/2023)
BNP Paribas Funds Climate Impact Privilege USD Cap...	3	5.44	41.81	-	142.41 USD (25/05/2023)
BNP Paribas Funds Climate Impact Privilege USD Dis...	-	5.44	-	-	80.50 USD (25/05/2023)
BNP Paribas Funds Green Tigers Classic H EUR Capit...	-	5.40	-	-	84.85 EUR (25/05/2023)
BNP Paribas Funds Sustainable Europe Value N Capit...	1	5.32	39.33	-3.38	153.69 EUR (25/05/2023)
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Ca...	-	5.25	-	-	90.21 USD (25/05/2023)
BNP Paribas Funds Aqua Classic U11 H EUR Capitalis...	-	5.25	-	-	83.22 EUR (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	5.23	48.80	-	152008.86 USD (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	5.23	48.85	-	153306.30 EUR (25/05/2023)
BNP Paribas Funds Aqua N Capitalisation	3	5.23	45.32	48.13	183.25 EUR (25/05/2023)
BNP Paribas Funds Climate Impact U2 USD Capitalisa...	-	5.21	-	-	94.95 USD (25/05/2023)
BNP Paribas Funds Climate Impact U2 USD Distributi...	-	5.20	-	-	80.32 USD (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	4	5.20	48.34	-	17.37 EUR (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	5	5.20	48.38	85.60	16.60 USD (25/05/2023)
AMSelect - Robeco Global Equity Emerging I USD Acc	-	5.20	-	-	99.51 USD (25/05/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	5.20	-	-	99.51 USD (25/05/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	5.19	-	-	96.72 USD (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	5	5.18	48.28	85.46	232.15 USD (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	5	5.18	48.31	85.56	16.60 EUR (25/05/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	5.15	-	-	104.66 EUR (25/05/2023)
AMSelect - Robeco Global Equity Emerging I USD Inc	-	5.12	-	-	96.64 USD (25/05/2023)
BNP Paribas Funds Climate Impact Classic H EUR Cap...	-	4.95	-	-	116.41 EUR (25/05/2023)
BNP Paribas Funds Climate Impact Classic Distribut...	3	4.92	36.60	44.39	182.81 EUR (25/05/2023)
BNP Paribas Funds Climate Impact Classic Capitalis...	3	4.91	36.60	44.37	253.32 EUR (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	5	4.86	46.57	82.60	226.88 USD (25/05/2023)
BNP Paribas Funds - Global Environment I Capitalis...	4	4.86	42.30	49.25	322.81 EUR (25/05/2023)
AMSelect - Robeco Global Equity Emerging Classic E...	-	4.82	-	-	104.29 EUR (25/05/2023)
AMSelect - Robeco Global Equity Emerging Classic U...	-	4.80	-	-	95.80 USD (25/05/2023)
AMSelect - Robeco Global Equity Emerging Classic U...	-	4.79	-	-	98.56 USD (25/05/2023)
BNP Paribas Funds - Global Environment Privilege C...	4	4.79	41.59	48.02	253.75 EUR (25/05/2023)
BNP Paribas Flexi III European Senior Corporate Lo...	-	4.69	7.02	2.12	937.44 EUR (15/05/2023)
BNP Paribas Flexi III European Senior Corporate Lo...	-	4.65	10.36	-	1047.18 EUR (15/05/2023)
BNP Paribas Flexi III European Senior Corporate Lo...	-	4.61	6.38	-	922.41 EUR (15/05/2023)
BNP Paribas Funds Climate Impact N Capitalisation	3	4.60	33.56	39.05	206.19 EUR (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	4.54	36.20	-	143.91 EUR (25/05/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	4.53	-	-	104.13 EUR (25/05/2023)
BNP Paribas Flexi III Global Senior Corporate Loan...	-	4.48	9.64	1.51	896.73 EUR (15/05/2023)
BNP Paribas Flexi III Global Senior Corporate Loan...	-	4.48	13.73	5.30	1119.57 EUR (15/05/2023)
BNP Paribas Flexi III Global Senior Corporate Loan...	-	4.48	13.73	5.30	1145.88 EUR (15/05/2023)
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...	-	4.39	-	-	13.95 EUR (25/05/2023)
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...	-	4.39	-	-	139.38 EUR (25/05/2023)
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...	-	4.38	-	-	139.47 EUR (25/05/2023)
BNP Paribas Funds - Global Environment Classic Dis...	3	4.37	37.41	40.81	191.51 EUR (25/05/2023)
BNP Paribas Funds - Global Environment Classic USD...	3	4.37	37.40	40.80	295.11 USD (25/05/2023)
BNP Paribas Funds - Global Environment Classic Cap...	3	4.37	37.41	40.81	275.05 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri...	-	4.35	22.54	-	131343.00 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri...	3	4.29	22.00	4.77	246.71 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri...	3	4.29	22.01	4.76	255.51 EUR (25/05/2023)
BNP Paribas Funds - Emerging Climate Solutions I C...	-	4.22	-	-	90.54 USD (25/05/2023)
BNP Paribas Funds Euro High Yield Bd X-Capitalisat...	5	4.19	10.82	10.36	161.56 EUR (25/05/2023)
AMSelect - Robeco Global Equity Emerging Classic R...	-	4.19	-	-	103.75 EUR (25/05/2023)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	4.17	-	-	131.30 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible I D...	5	4.17	14.17	7.20	102.55 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible I C...	5	4.17	14.17	7.20	202.50 EUR (25/05/2023)
BNP Paribas Funds - Global Environment Classic H E...	-	4.15	-	-	115.85 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible Pri...	5	4.10	13.60	6.32	134.76 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible Pri...	5	4.10	13.61	6.33	157.99 EUR (25/05/2023)
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...	-	4.07	-	-	137.02 EUR (25/05/2023)
BNP Paribas Funds - Global Environment N Capitalis...	3	4.05	34.35	35.62	247.01 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Bd I Capitalisat...	4	3.96	9.00	7.35	241.26 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Bd I Distributio...	4	3.96	8.99	7.34	83.97 EUR (25/05/2023)
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri...	-	3.96	-	-	90.86 EUR (25/05/2023)
BNP Paribas Funds Smart Food UP RH GBP Acc	-	3.94	38.89	-	115.11 GBP (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	-	3.94	-	-	115.91 EUR (25/05/2023)
BNP Paribas Funds Smart Food UP RH GBP Distributio...	-	3.92	39.08	-	110.06 GBP (25/05/2023)
BNP Paribas Funds Euro High Yield Bd Privl Capital...	4	3.90	8.52	6.60	147.30 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Bd Privl Distrib...	4	3.89	8.53	6.59	84.82 EUR (25/05/2023)
BNP Paribas Funds - Emerging Climate Solutions Cla...	-	3.83	-	-	89.69 USD (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	4	3.83	49.48	65.99	183.77 USD (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible Cla...	5	3.82	11.40	2.92	179.46 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible Cla...	5	3.82	11.41	2.92	130.10 EUR (25/05/2023)
BNP Paribas Funds - Emerging Climate Solutions Cla...	-	3.82	-	-	87.10 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond I Capitalisa...	2	3.78	-3.80	-2.28	136.32 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond Privl Distri...	2	3.70	-4.34	-3.21	37.37 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond Privilege EU...	2	3.69	-4.32	-3.18	94.65 EUR (25/05/2023)
BNP Paribas Funds Brazil Equity Privilege Capitali...	2	3.69	21.91	-0.39	76.06 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond Privl Capita...	2	3.69	-4.34	-3.19	70.43 USD (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	4	3.69	33.97	43.85	147.89 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	3	3.66	47.74	62.88	211.20 USD (25/05/2023)
BNP Paribas Easy ECPI Global ESG Infrastructure UC...	3	3.66	18.77	29.76	65.91 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	4	3.66	47.69	-	153.41 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Short Dur Bond P...	5	3.65	16.83	29.37	134.93 USD (25/05/2023)
BNP Paribas Funds Euro High Yield Bd Classic Capit...	3	3.62	6.28	2.93	206.34 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Bd Classic Distr...	3	3.61	6.27	2.93	80.56 EUR (25/05/2023)
BNP Paribas Funds Smart Food U RH GBP Acc	-	3.59	35.64	-	112.30 GBP (25/05/2023)
BNP Paribas Funds Smart Food U RH GBP Distribution	-	3.58	35.85	-	107.29 GBP (25/05/2023)
BNP Paribas Funds Europe Small Cap Convertible N D...	4	3.58	9.42	-0.12	150.50 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	4	3.57	46.75	-	136.93 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	4	3.57	46.79	-	128.57 USD (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	4	3.56	46.79	-	145.48 USD (25/05/2023)
BNP Paribas Funds Euro High Yield Short Dur Bond C...	4	3.56	14.70	25.75	128.96 USD (25/05/2023)
BNP Paribas Flexi I ABS Europe IG X	-	3.52	5.88	2.25	1213.44 EUR (25/05/2023)
BNP Paribas Flexi I ABS Europe IG I	-	3.49	5.82	2.11	1196.75 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Short Dur Bond C...	4	3.46	14.71	25.72	86.90 USD (25/05/2023)
BNP Paribas Flexi I ABS Europe IG Privilege Inc EU...	-	3.43	5.32	-	98.72 EUR (25/05/2023)
BNP Paribas Flexi I ABS Europe IG Privilege	-	3.43	5.33	1.30	1187.68 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Short Dur Bond I...	5	3.41	10.58	9.17	118.53 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Bd N Distributio...	3	3.40	4.68	0.38	96.78 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	3	3.38	31.31	39.31	753.74 EUR (25/05/2023)
BNP Paribas Funds Local Emerging Bond Classic EUR ...	1	3.36	-6.61	-7.00	92.77 EUR (25/05/2023)
BNP Paribas Funds Local Emerging Bond Classic Capi...	1	3.36	-6.62	-7.00	113.90 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond Classic Dist...	1	3.36	-6.63	-7.01	38.69 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond Classic EUR ...	1	3.35	-6.63	-7.01	42.24 EUR (25/05/2023)
BNP Paribas Easy ECPI Global ESG Infrastructure Tr...	-	3.35	-	-	106.81 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	3	3.33	30.85	38.51	263.00 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	3	3.30	43.91	-	125.79 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	3	3.30	43.95	56.01	175.94 USD (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	3	3.30	43.90	-	380.45 EUR (25/05/2023)
BNP Paribas Flexi I ABS Europe IG Classic	-	3.30	4.39	-	101.48 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	3	3.29	43.94	-	134.62 USD (25/05/2023)
BNP Paribas Funds - Euro High Yield Short Duration...	-	3.29	-	-	101.53 EUR (25/05/2023)
BNP Paribas Funds Brazil Equity Classic Capitalisa...	2	3.27	18.23	-5.40	82.53 USD (25/05/2023)
BNP Paribas Funds Brazil Equity Classic Distributi...	2	3.26	18.20	-5.42	45.11 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap...	-	3.22	-10.63	-20.29	83.97 EUR (25/05/2023)
BNP Paribas Funds Brazil Equity Classic EUR Capita...	2	3.22	18.26	-5.36	76.95 EUR (25/05/2023)
BNP Paribas Funds Euro High Yield Short Dur Bond N...	4	3.22	13.11	22.66	122.83 USD (25/05/2023)
BNP Paribas InstiCash GBP 1D LVNAV X Dis	-	3.18	4.55	-	1.00 GBP (26/05/2023)
BNP Paribas Funds Local Emerging Bond N Capitalisa...	1	3.15	-8.01	-9.31	70.82 USD (25/05/2023)
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis	-	3.09	4.40	-	1.00 GBP (26/05/2023)
BNP Paribas Funds Euro High Yield Short Dur Bond C...	4	3.08	7.96	4.80	110.80 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap X Capitalisatio...	4	3.06	13.37	7.37	241.31 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap X-Capitalisation	4	3.02	11.39	5.28	21814.00 JPY (25/05/2023)
BNP Paribas Funds Local Emerging Bond Privilege RH...	-	3.01	-11.44	-21.58	67.40 EUR (25/05/2023)
BNP Paribas Funds Green Tigers I Capitalisation	2	3.00	27.39	-	202.15 USD (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	3	2.99	40.75	-	127.58 USD (25/05/2023)
BNP Paribas Funds Local Emerging Bond Classic RH E...	-	2.98	-13.25	-24.07	65.03 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	3	2.97	27.38	32.43	91.83 EUR (25/05/2023)
BNP Paribas Funds Brazil Equity N Capitalisation	2	2.96	15.62	-8.86	72.98 USD (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	3	2.96	27.37	32.42	105.67 EUR (25/05/2023)
BNP Paribas Funds Green Tigers Privilege Capitalis...	-	2.95	-	-	100.12 USD (25/05/2023)
BNP Paribas Funds Green Tigers Privilege EUR Distr...	2	2.95	26.92	26.85	144.63 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	2.95	35.48	-	129.80 EUR (25/05/2023)
BNP Paribas Funds Green Tigers Privilege Distribut...	-	2.95	-	-	72.64 USD (25/05/2023)
BNP Paribas Funds Green Tigers Privilege EUR Capit...	2	2.95	26.93	26.84	185.42 EUR (25/05/2023)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	2.78	34.25	28.26	129.73 EUR (25/05/2023)
BNP Paribas Funds Global High Yield Bond I Capital...	3	2.75	2.12	1.58	112.85 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Classic RH USD ...	-	2.75	14.48	18.03	135.47 USD (25/05/2023)
BNP Paribas Funds Europe Convertible I Capitalisat...	3	2.74	-0.76	-5.83	166.57 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap I Capitalisation	4	2.74	8.80	1.08	18291.00 JPY (25/05/2023)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	2.73	-	-	91.84 EUR (25/05/2023)
BNP Paribas Easy ? High Yield SRI Fossil Free UCIT...	-	2.73	-	-	9.19 EUR (25/05/2023)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	2.73	-	-	91.93 EUR (25/05/2023)
BNP Paribas Easy ? High Yield SRI Fossil Free UCIT...	-	2.73	-	-	8.58 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap I EUR Capitalis...	-	2.71	-	-	89.03 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap I Capitalisatio...	3	2.71	10.79	3.47	268.72 EUR (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Growth I...	3	2.70	21.91	26.50	323.87 EUR (24/05/2023)
BNP Paribas Funds Global High Yield Bond Privilege...	3	2.70	1.67	0.87	70.87 EUR (25/05/2023)
BNP Paribas Funds US High Yield BondIR	3	2.69	8.28	23.50	30.99 USD (25/05/2023)
BNP Paribas Funds Global High Yield Bond Privilege...	3	2.69	1.67	0.87	114.06 EUR (25/05/2023)
BNP Paribas Funds Local Emerging Bond Classic RH E...	-	2.69	-13.49	-24.32	28.11 EUR (25/05/2023)
BNP Paribas Funds Europe Convertible Privl Distrib...	3	2.68	-1.25	-6.61	95.75 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Privl Capitalisa...	4	2.67	8.26	0.25	404357.00 JPY (25/05/2023)
BNP Paribas Funds Europe Convertible Privl Capital...	3	2.67	-1.24	-6.59	109.72 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Privilege EUR-Ca...	3	2.66	8.26	-	116.41 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Low Vol Equit...	3	2.65	24.53	27.53	299.83 EUR (25/05/2023)
BNP Paribas Funds Green Tigers U2 USD Capitalism	-	2.65	-	-	80.33 USD (25/05/2023)
BNP Paribas Funds Europe Small Cap Privilege Capit...	3	2.64	10.25	2.63	207.00 EUR (25/05/2023)
BNP Paribas Funds Green Tigers U2 USD Distribution	-	2.64	-	-	75.30 USD (25/05/2023)
BNP Paribas Funds US High Yield BondPrivilegeR	3	2.58	7.64	22.42	23.80 USD (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Growth P...	3	2.58	20.87	24.49	154.20 EUR (24/05/2023)
BNP Paribas Funds Green Tigers Classic EUR Distrib...	2	2.54	23.19	20.68	177.17 EUR (25/05/2023)
BNP Paribas Funds Green Tigers Classic EUR Capital...	2	2.54	23.19	20.67	249.65 EUR (25/05/2023)
BNP Paribas Funds Global Enhanced Bond 36M X EUR C...	-	2.48	-	-	104772.06 EUR (25/05/2023)
BNP Paribas Funds Europe Convertible Classic Capit...	2	2.41	-3.16	-9.60	138.38 EUR (25/05/2023)
BNP Paribas Funds Global High Yield Bond Classic D...	2	2.41	-0.43	-2.58	21.68 EUR (25/05/2023)
BNP Paribas Funds Europe Convertible Classic Distr...	2	2.40	-3.16	-9.60	79.61 EUR (25/05/2023)
BNP Paribas Funds Global High Yield Bond Classic C...	2	2.40	-0.45	-2.60	97.74 EUR (25/05/2023)
BNP Paribas Funds Global Enhanced Bond 36M I EUR C...	-	2.36	-	-	101.89 EUR (25/05/2023)
BNP Paribas Funds US High Yield BondClassicD	3	2.35	5.58	18.38	78.67 USD (25/05/2023)
BNP Paribas Funds US High Yield BondClassicR	2	2.35	5.58	18.39	259.87 USD (25/05/2023)
BNP Paribas Funds US High Yield BondClassic MDD	2	2.34	5.58	18.40	53.86 USD (25/05/2023)
BNP Paribas Funds - Sustainable Global Multi-Facto...	-	2.33	-	-	101.94 USD (25/05/2023)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	2.33	-	-	90.12 EUR (25/05/2023)
BNP Paribas Funds Smart Food UP RH CHF Distributio...	-	2.29	42.67	-	106.87 CHF (25/05/2023)
BNP Paribas Funds Smart Food UP RH CHF Acc	-	2.29	42.69	-	112.36 CHF (25/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond X Cap	4	2.29	-	-	92490.32 EUR (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Growth C...	3	2.28	18.08	19.68	260.23 EUR (24/05/2023)
BNP Paribas Funds Global Enhanced Bond 36M Privile...	-	2.28	-	-	101.47 EUR (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Growth C...	3	2.27	18.08	19.70	138.16 EUR (24/05/2023)
BNP Paribas Funds - Sustainable Global Multi-Facto...	-	2.27	-	-	94.70 USD (25/05/2023)
BNP Paribas Funds Global Enhanced Bond 36M Privile...	-	2.27	-	-	99.58 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Classic EUR Capi...	4	2.26	5.05	-4.65	98.73 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Classic Capitali...	4	2.25	5.07	-4.63	14809.00 JPY (25/05/2023)
BNP Paribas Funds Green Tigers Privilege RH EUR Ca...	-	2.25	-	-	76.32 EUR (25/05/2023)
BNP Paribas Funds Japan Small Cap Classic Distribu...	4	2.25	5.06	-4.64	9735.00 JPY (25/05/2023)
BNP Paribas Funds Europe Small Cap Classic USD Cap...	3	2.23	6.99	-2.37	245.61 USD (25/05/2023)
BNP Paribas Funds Europe Small Cap Classic Distrib...	3	2.23	6.98	-2.38	178.47 EUR (25/05/2023)
BNP Paribas Funds Europe Small Cap Classic Capital...	3	2.23	6.99	-2.37	228.97 EUR (25/05/2023)
BNP Paribas Funds - Sustainable Global Multi-Facto...	-	2.23	-	-	101.73 USD (25/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond I Cap...	4	2.20	6.50	4.59	160.59 EUR (25/05/2023)
BNP Paribas Funds Global High Yield Bond N Distrib...	2	2.20	-1.94	-5.02	65.36 EUR (25/05/2023)
BNP Paribas Funds - Global Climate Solutions I Cap...	-	2.18	-	-	96.34 EUR (25/05/2023)
BNP Paribas Funds Europe Convertible N Distributio...	2	2.17	-4.89	-12.27	112.56 EUR (25/05/2023)
BNP Paribas Funds US High Yield BondNR	2	2.14	4.00	15.46	232.81 USD (25/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond Privl...	3	2.13	5.93	3.66	121.93 EUR (25/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond Privl...	3	2.13	5.91	3.62	110.25 EUR (25/05/2023)
BNP Paribas Flexi I ABS Europe AAA X	-	2.12	2.78	1.33	1033.11 EUR (25/05/2023)
BNP Paribas Glb Enh Bd 36M Classic DIS	-	2.11	-	-	98.80 EUR (25/05/2023)
BNP Paribas Funds Global Enhanced Bond 36M Classic...	-	2.10	-	-	100.65 EUR (25/05/2023)
BNP Paribas Flexi I ABS Europe AAA I Inc EUR	-	2.09	-	-	99.75 EUR (25/05/2023)
BNP Paribas Flexi I ABS Europe AAA I	-	2.09	2.53	0.91	1039.40 EUR (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	3	2.06	9.43	11.75	267.59 EUR (24/05/2023)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF E...	2	2.05	23.08	48.21	137.34 EUR (25/05/2023)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF C...	2	2.05	23.07	48.21	168.17 EUR (25/05/2023)
BNP Paribas Funds Sustainable Global Multi-Factor ...	-	2.05	-	-	101.27 USD (25/05/2023)
BNP Paribas Flexi I ABS Europe AAA Privilege	-	2.05	2.20	0.38	1033.39 EUR (25/05/2023)
AMSelect - Robeco Global Credit Income I USD Capit...	-	2.02	-	-	91.96 USD (25/05/2023)
BNP Paribas Flexi I ABS Europe AAA Classic	-	2.00	1.82	-	100.41 EUR (25/05/2023)
AMSelect - Robeco Global Credit Income Privilege U...	-	1.98	-	-	99.71 USD (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Growth N...	3	1.98	15.45	15.28	125.75 EUR (24/05/2023)
AMSelect - Allianz Euro Credit I EUR Distribution	-	1.98	-	-	83.39 EUR (25/05/2023)
AMSelect - Robeco Global Credit Income Privilege E...	-	1.97	-	-	100.50 EUR (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	3	1.96	8.73	-	106.91 EUR (24/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond Class...	2	1.96	4.56	1.37	142.23 EUR (25/05/2023)
BNP Paribas Funds Euro Corporate Bond X-Capitalisa...	5	1.96	-6.11	-4.05	211.31 EUR (25/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond Class...	2	1.96	4.56	1.37	113.21 EUR (25/05/2023)
BNP Paribas Funds Global Enhanced Bond 36M N EUR C...	-	1.96	-	-	99.97 EUR (25/05/2023)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	3	1.96	8.72	10.30	112.47 EUR (24/05/2023)
BNP Paribas Funds Smart Food U RH CHF Distribution	-	1.95	39.06	-	103.35 CHF (25/05/2023)
BNP Paribas Funds US Mid CapIR	2	1.95	46.91	38.10	35.10 USD (25/05/2023)
BNP Paribas Funds Japan Small Cap N Capitalisation	3	1.95	2.73	-8.15	12430.00 JPY (25/05/2023)
AMSelect - Allianz Euro Credit I EUR Capitalisatio...	-	1.95	-	-	86.99 EUR (25/05/2023)
BNP Paribas Funds Smart Food U RH CHF Acc	-	1.93	39.11	-	109.90 CHF (25/05/2023)
BNP Paribas Funds Europe Small Cap N Capitalisatio...	2	1.93	4.60	-5.97	204.25 EUR (25/05/2023)
AMSelect - Robeco Global Credit Income Privilege U...	-	1.91	-	-	93.38 USD (25/05/2023)
AMSelect - Allianz Euro Credit Privilege EUR Capit...	-	1.90	-	-	89.53 EUR (25/05/2023)
BNP Paribas Islamic Hilal Income Fund Privilege-Ca...	4	1.88	3.17	23.62	16592.45 USD (25/05/2023)
BNP Paribas Funds US High Yield BondClassic H EURR	-	1.88	-1.11	-2.14	147.36 EUR (25/05/2023)
BNP Paribas Funds US Mid CapPrivilegeR	2	1.85	46.15	36.94	268.79 USD (25/05/2023)
BNP Paribas Funds Euro Corporate Bond I Capitalisa...	5	1.84	-6.96	-5.48	194.49 EUR (25/05/2023)
BNP Paribas Funds Euro Corporate Bond I Distributi...	3	1.84	-7.00	-6.22	90.98 EUR (25/05/2023)
AMSelect - Allianz Euro Credit Privilege EUR Distr...	-	1.83	-	-	96.55 EUR (25/05/2023)
BNP Paribas Funds - Global Climate Solutions Class...	-	1.82	-	-	95.87 EUR (25/05/2023)
BNP Paribas Funds - Global Climate Solutions Class...	-	1.82	-	-	95.87 EUR (25/05/2023)
BNP Paribas Funds Euro Corporate Bond Privl Capita...	4	1.76	-7.49	-6.39	147.05 EUR (25/05/2023)
BNP Paribas Funds Euro Inflation-Linked Bond N Cap...	2	1.76	2.99	-1.14	129.40 EUR (25/05/2023)
BNP Paribas Global Bond Portfolio 2025 I USD Acc	-	1.76	-	-	102.22 USD (25/05/2023)
BNP Paribas Funds Smart Food Privilege H EUR Capit...	-	1.76	-	-	90.36 EUR (25/05/2023)
AMSelect - Robeco Global Credit Income Classic USD...	-	1.75	-	-	92.99 USD (25/05/2023)
AMSelect - Robeco Global Credit Income Classic USD...	-	1.73	-	-	99.22 USD (25/05/2023)
BNP Paribas Funds Smart Food UP RH USD Acc	-	1.73	40.16	-	119.26 USD (25/05/2023)
AMSelect - Robeco Global Credit Income Classic EUR...	-	1.72	-	-	100.22 EUR (25/05/2023)
AMSelect - Allianz Euro Credit Classic EUR Capital...	-	1.69	-	-	91.68 EUR (25/05/2023)
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap	-

			Grande
			Moyenne
			Petite

			Elevée
			Moyenne
			Faible