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A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 56,17 | 20.8. |   | 17,31 | 17,36 | -45,14 | -45,63 |  | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 203,11 | 20.8. |  | 0,19 | 1,05 | 1,33 | -12,10 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 94,25 | 20.8. | | 0,19 | 1,05 | 1,34 | -12,10 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,44 | 20.8. | | 0,61 | 1,71 | 3,28 | -9,23 | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 178,80 | 20.8. | | -0,13 | 0,55 | -0,18 | -14,27 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 154,63 | 20.8. | | 0,47 | 1,50 | 2,70 | -10,11 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 95,74 | 20.8. | | 0,48 | 1,51 | 2,70 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 120,07 | 20.8. | | 0,78 | 2,00 | 4,21 | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 195,16 | 20.8. | | 2,33 | 4,48 | 12,17 | 0,60 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 103,59 | 20.8. | | 2,33 | 4,48 | 12,18 | 0,61 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,849,64 | 20.8. | | 3,05 | 5,46 | 21,25 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 226,32 | 20.8. | | 2,74 | 5,13 | 14,33 | 3,86 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 98,75 | 20.8. | | 2,74 | 5,13 | 14,32 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 173,02 | 20.8. | | 2,00 | 3,95 | 10,51 | -1,89 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 170,41 | 20.8. | | 2,63 | 4,95 | 13,69 | 2,89 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 105,39 | 20.8. | | 2,62 | 4,95 | 13,69 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 247,55 | 20.8. | | 2,94 | 5,45 | 15,35 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 191,05 | 20.8. | | 2,93 | 5,45 | 15,35 | 5,44 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 210,58 | 20.8. | | 6,60 | 8,52 | 25,88 | 43,34 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 129,59 | 20.8. | | 6,60 | 8,51 | 25,87 | 43,32 | |
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