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A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 104,07 | 9.4. |   | -1,59 | 0,29 | 4,27 | - |  | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 363,98 | 9.4. |  | -0,58 | 1,27 | -5,82 | -11,85 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 99,19 | 10.4. | | -0,48 | 1,82 | -5,72 | -11,52 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 204,15 | 10.4. | | -0,31 | 2,46 | -3,90 | -8,67 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 321,79 | 9.4. | | -0,72 | 0,76 | -7,22 | -14,04 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 200,76 | 9.4. | | -0,46 | 1,72 | -4,51 | -9,83 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 102,76 | 9.4. | | -0,46 | -1,04 | -10,06 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 451,82 | 9.4. | | -0,34 | 2,16 | -3,27 | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 239,81 | 10.4. | | -0,81 | 6,43 | 10,26 | 23,51 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,14 | 9.4. | | -1,67 | 5,54 | 9,31 | 23,98 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 82,81 | 9.4. | | -1,30 | 7,14 | 15,95 | 34,17 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 74,90 | 9.4. | | -1,67 | 5,54 | 9,29 | 23,96 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 983,67 | 9.4. | | -3,84 | - | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 98,41 | 9.4. | | -3,95 | - | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 282,36 | 9.4. | | -1,45 | 6,42 | 12,08 | 29,30 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 92,27 | 9.4. | | -1,44 | 6,42 | 12,07 | - | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 111,16 | 10.4. | | -0,53 | 7,59 | - | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 103,89 | 9.4. | | -1,87 | 4,75 | 6,87 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 113,73 | 9.4. | | -1,80 | 5,01 | 7,68 | 20,91 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,70 | 9.4. | | -1,80 | 5,01 | 7,69 | 20,91 | |
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