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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 Sri Invest 3M I EUR	EUR	FR0011383546	Money Markets Euro (EUR)	-	09/04/2013	30/07/2026	603,491.20
Bnp Paribas Sri Invest 3M I EUR	EUR	FR0010216804	Money Markets Euro (EUR)	-	07/08/2005	30/07/2026	646,048.10
Bnp Paribas Sri Invest 3M I Plus C EUR	EUR	FR0011533207	Money Markets Euro (EUR)	-	12/07/2013	30/07/2026	1,107,261.38
Bnp Paribas Sri Invest 3M Priv. C EUR	EUR	FR0013302122	Money Markets Euro (EUR)	-	23/01/2018	30/07/2026	25,598.37
BNP Paribas Tech&AI Obiettivo Prot. 2031 BC Cap EUR	EUR	FR0014014XS9	-	-	09/03/2026	29/07/2026	97.24
Bnpp Europe Multi Factor And Gl. Infr. Protetto Clas. Cap EUR	EUR	FR0014010WV3	Total Return (Medium Volatility)	-	18/09/2025	29/07/2026	1,021.66
BNPP Global Science For Life Protetto Classic Cap EUR	EUR	FR001400R6C7	Total Return (Medium Volatility)	-	-	29/07/2026	1,027.66
CamGestion Convertibles Europe Classic Dis EUR	EUR	FR0000285629	Convertible Bond - Euro (EUR)	-	22/12/1997	30/07/2026	55.61
CamGestion Convertibles Europe Priv Dis EUR	EUR	FR0013276425	Convertible Bond - Euro (EUR)	-	29/01/2018	29/07/2026	58.05
CamGestion Convertibles Europe R Dis EUR	EUR	FR0011031681	Convertible Bond - Euro (EUR)	-	25/04/2011	30/07/2026	192.27
Fondo BNPP Aqua Protetto Clas EUR	EUR	FR001400ELE0	Total Return Target Date	-	02/03/2023	29/07/2026	1,091.84
GF Ambition Solidaire P	EUR	FR0007020201	Diversified EUR Aggressive	-	-	30/07/2026	860.70
Label Euro Obligations I Cap/Dis EUR	EUR	FR0010915173	-	-	01/07/2010	30/07/2026	173.14
Theam Best Profiler 2030 Clas EUR Hdg	EUR	FR001400OY32	-	-	-	29/07/2026	98.51
Theam Best Profiler 2031 Clas EUR Hdg	EUR	FR001400TOG7	-	-	-	29/07/2026	94.70
THEAM QUANT Alpha Commodity C EUR	EUR	LU2545630993	-	-	21/10/2022	29/07/2026	90.42
THEAM QUANT Alpha Commodity C EUR RH	EUR	LU2526007799	-	-	21/10/2022	29/07/2026	97.88
THEAM QUANT Alpha Commodity I Cap $	USD	LU1893641487	-	-	28/06/2019	29/07/2026	138.85
THEAM QUANT Alpha Commodity I Cap EUR	EUR	LU1893641644	-	-	28/09/2022	29/07/2026	93.32
THEAM QUANT Alpha Commodity I EUR Hdg	EUR	LU1893641727	-	-	28/06/2019	30/07/2026	119.92

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