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Funds (1046)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Obliselect Euro 2027 I Dis EUR	EUR	FR001400E1X9	-	-	06/03/2023	29/07/2026	10,859.23
BNP Paribas Obliselect Euro DEC 2028 Clas Dis EUR	EUR	FR001400GE44	-	-	-	29/07/2026	109.02
BNP Paribas Obliselect Euro DEC 2028 Clas EUR	EUR	FR001400GE36	-	-	-	29/07/2026	118.79
BNP Paribas Obliselect Euro DEC 2028 I EUR	EUR	FR001400GE77	-	-	-	29/07/2026	12,031.42
BNP Paribas Seicedole A Clas Dis EUR	EUR	FR0011319086	Bond World - Corporate & Government Investment Grade		31/10/2012	29/07/2026	91.37
BNP Paribas Seicedole B Clas Dis EUR	EUR	FR0011319110	Bond World - Corporate & Government Investment Grade		12/11/2012	29/07/2026	91.74
BNP Paribas Seicedole Clas Dis EUR	EUR	FR0011319128	Bond World - Corporate & Government Investment Grade		07/11/2012	29/07/2026	91.31
BNP Paribas Seicedole P Dis EUR	EUR	FR0011628296	Bond World - Corporate & Government Investment Grade	-	26/01/2014	29/07/2026	91.25
Bnp Paribas Selection Equilibre Clas H EUR	EUR	FR0010732701	-	-	12/06/2009	29/07/2026	18.69
Bnp Paribas Selection Equilibre I EUR	EUR	FR0013386844	Diversified Balanced	-	21/12/2018	29/07/2026	138.08
BNP Paribas Sèlection Patrimoine P EUR	EUR	FR0011572502	Diversified Balanced	-	30/10/2013	28/07/2026	118.60
BNP Paribas Sèlection Patrimoine Priv. EUR	EUR	FR0013276706	Diversified Balanced	-	18/01/2018	28/07/2026	1,324.06
BNP Paribas Selection Prudent Clas EUR	EUR	FR0010732719	Diversified Conservative		12/06/2009	29/07/2026	13.08
BNP Paribas Selection Prudent I EUR	EUR	FR0013386836	Diversified Conservative	-	21/12/2018	30/07/2026	118.29
BNP Paribas Selection Prudent Priv EUR	EUR	FR0013425329	Diversified Conservative	-	10/09/2019	29/07/2026	109.34
Bnp Paribas Signature R EUR	EUR	FR0013245651	Money Markets Euro (EUR)	-	18/04/2017	29/07/2026	112,251.95
Bnp Paribas Smallcap Euroland Responsable I C EUR	EUR	FR0010959742	Equity Europe (Developed Markets) - Mid & Small Cap	-	08/11/2010	29/07/2026	3,905.83
Bnp Paribas Smallcap Euroland Responsable Priv. C EUR	EUR	FR0013276334	Equity Europe (Developed Markets) - Mid & Small Cap	-	25/01/2018	29/07/2026	741.05
Bnp Paribas Smallcap Euroland Responsable Priv. D EUR	EUR	FR0013276342	Equity Europe (Developed Markets) - Mid & Small Cap	-	25/01/2018	29/07/2026	618.85
Bnp Paribas Smallcap Euroland Responsable R EUR	EUR	FR0012182921	Equity Other	-	15/10/2014	29/07/2026	271.77

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