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A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 83,64 | 3.3. |   | 0,13 | 4,19 | 29,76 | 22,03 |  | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,24 | 3.3. | | -0,03 | 2,09 | 22,87 | 11,84 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 989,89 | 3.3. | | -0,10 | 1,74 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 98,20 | 3.3. | | 0,03 | 2,63 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 303,55 | 3.3. | | 0,78 | 3,63 | 26,85 | 17,42 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,28 | 3.3. | | 0,77 | 3,63 | 26,83 | 17,40 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,11 | 3.3. | | 0,50 | 2,00 | 20,96 | 8,44 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 120,81 | 3.3. | | 0,55 | 2,26 | 21,87 | 9,83 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,57 | 3.3. | | 0,54 | 2,26 | 21,87 | 9,82 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 184,67 | 3.3. | | 0,75 | 3,50 | 26,36 | 16,62 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,90 | 3.3. | | 0,76 | 3,50 | 26,36 | 16,63 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 206,39 | 3.3. | | 0,87 | 4,20 | 28,96 | 20,70 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 132,91 | 3.3. | | 0,41 | 2,62 | 20,06 | 16,66 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,72 | 3.3. | | 0,41 | 2,60 | 20,06 | 16,65 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,12 | 3.3. | | 0,75 | 4,90 | 27,24 | 27,53 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,98 | 3.3. | | 0,75 | 4,91 | 27,09 | 27,52 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,29 | 3.3. | | 0,53 | 3,41 | 22,92 | 21,35 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,00 | 3.3. | | 0,31 | 2,09 | 18,25 | 13,75 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,11 | 3.3. | | 0,64 | 4,40 | 25,15 | 24,45 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,49 | 3.3. | | 0,50 | 3,13 | 21,88 | 19,63 | |
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