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A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,44 | 27.2. |   | 0,64 | 3,01 | 12,44 | 8,87 |  | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,60 | 27.2. | | 0,64 | 3,02 | 12,47 | 8,89 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 128,39 | 27.2. | | 0,67 | 3,19 | 12,96 | 9,73 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 207,45 | 27.2. | | 1,96 | 1,84 | 10,40 | -9,97 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 95,83 | 2.3. |  | 1,49 | 1,80 | 10,93 | -10,42 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,97 | 27.2. | | 2,09 | 2,47 | 12,55 | -7,06 | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 107,85 | 27.2. | | 1,84 | 1,09 | - | - | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 182,14 | 27.2. | | 1,88 | 1,33 | 8,76 | -12,19 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 158,31 | 27.2. | | 2,04 | 2,30 | 11,90 | -7,93 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 98,02 | 27.2. | | 2,04 | 2,30 | 11,91 | -7,92 | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 123,23 | 27.2. | | 2,10 | 2,79 | 13,54 | -5,65 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 198,56 | 27.2. | | 1,31 | 2,99 | 17,19 | 0,25 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 105,39 | 27.2. | | 1,31 | 2,99 | 17,19 | 0,26 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,156,24 | 27.2. | | 1,49 | 4,23 | 23,91 | 14,13 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 231,02 | 27.2. | | 1,41 | 3,64 | 19,44 | 3,50 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 100,80 | 27.2. | | 1,41 | 3,64 | 19,44 | 3,47 | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 107,07 | 27.2. | | 1,69 | 7,00 | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 112,52 | 27.2. | | 1,19 | 2,22 | - | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 175,57 | 27.2. | | 1,23 | 2,47 | 15,44 | -2,22 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 173,78 | 27.2. | | 1,38 | 3,45 | 18,78 | 2,53 | |
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