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A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 116,10 | 9.4. |   | 0,52 | 3,59 | 7,22 | 9,08 |  | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,01 | 9.4. | | 0,52 | 3,58 | 7,21 | 9,06 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 121,59 | 9.4. | | 0,60 | 3,86 | 8,00 | 10,37 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 101,23 | 9.4. | | 0,59 | 3,86 | 8,01 | - | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 107,65 | 9.4. | | 0,61 | 3,92 | 8,17 | 10,65 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 103,84 | 9.4. | | 1,13 | - | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 111,76 | 9.4. | | 0,49 | 3,48 | 6,89 | 8,50 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 95,44 | 9.4. | | 0,58 | 3,81 | 7,81 | 10,00 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,28 | 9.4. | | 0,58 | 3,82 | 7,84 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 124,28 | 9.4. | | 0,62 | 3,95 | 8,29 | 10,87 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 41,69 | 9.4. |  | -9,39 | -11,97 | -52,58 | - | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 42,22 | 9.4. | | -9,38 | -11,97 | -52,58 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 454,63 | 9.4. | | -9,53 | -12,99 | -52,53 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 39,11 | 9.4. | | -9,91 | -13,85 | -56,51 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 33,13 | 9.4. | | -9,68 | -13,63 | -55,31 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 34,31 | 9.4. | | -14,78 | -12,67 | -51,96 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 51,07 | 9.4. | | -9,18 | -11,21 | -51,35 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 29,87 | 9.4. | | -9,57 | -12,64 | -53,64 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 43,49 | 9.4. | | -9,17 | -11,26 | -51,42 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 118,35 | 9.4. | | -0,66 | 2,51 | -1,68 | - | |
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