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A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,39 | 3.7. |   | 1,73 | 3,91 | 10,47 | 8,08 |  | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 123,12 | 3.7. | | 1,86 | 4,18 | 11,28 | 9,38 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 99,68 | 3.7. | | 1,85 | 4,18 | 11,28 | - | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 109,02 | 3.7. | | 1,89 | 4,24 | 11,45 | 9,67 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 105,79 | 3.7. | | 3,03 | 5,81 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 113,07 | 3.7. | | 1,67 | 3,81 | 10,12 | 7,53 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 96,63 | 3.7. | | 1,83 | 4,13 | 11,09 | 9,03 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 101,69 | 3.7. | | 1,83 | 4,15 | 11,12 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 125,88 | 3.7. | | 1,91 | 4,28 | 11,59 | 9,88 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 51,32 | 2.7. | | 11,54 | 13,74 | -41,95 | -48,68 | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 51,97 | 2.7. | | 11,55 | 13,72 | -41,97 | -44,70 | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 557,66 | 2.7. | | 10,97 | 12,13 | -42,33 | -44,49 | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 47,85 | 2.7. | | 10,23 | 11,12 | -46,64 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 40,52 | 2.7. | | 10,47 | 11,38 | -45,52 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 39,69 | 2.7. | | -1,42 | 4,72 | -47,26 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 62,99 | 2.7. | | 12,02 | 14,69 | -40,45 | -37,01 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 36,71 | 2.7. | | 11,14 | 12,88 | -43,24 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 53,63 | 2.7. | | 12,01 | 14,64 | -40,55 | -46,37 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 203,72 | 3.7. | | 0,49 | 3,90 | 2,19 | -10,83 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 94,54 | 3.7. | | 0,50 | 3,90 | 2,21 | -10,82 | |
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