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A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 91,13 | 3.7. |   | 2,67 | 8,63 | 30,69 | - |  | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 199,41 | 3.7. | | 3,02 | 9,36 | 33,39 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 130,41 | 3.7. | | 2,81 | 8,50 | 24,78 | 22,51 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,09 | 3.7. | | 2,80 | 8,50 | 24,77 | 22,50 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 157,73 | 3.7. | | 3,82 | 10,54 | 32,56 | 32,87 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 94,72 | 3.7. | | 3,85 | 10,50 | 32,44 | 32,78 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 141,82 | 3.7. | | 3,21 | 9,34 | 27,74 | 27,44 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 82,70 | 3.7. | | 2,54 | 7,96 | 22,89 | 19,46 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 148,53 | 3.7. | | 3,60 | 9,94 | 30,61 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 120,76 | 3.7. | | 3,06 | 9,05 | 26,66 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 166,51 | 3.7. | | 4,16 | 11,07 | 34,72 | 36,45 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,16 | 3.7. | | 1,15 | 3,06 | 0,70 | 4,81 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,87 | 3.7. | | 1,16 | 3,06 | 0,69 | 4,81 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,11 | 3.7. | | 1,44 | 3,62 | 2,39 | 7,94 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,49 | 3.7. | | 0,91 | 2,55 | -0,80 | 2,22 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,22 | 3.7. | | 1,36 | 3,46 | 1,90 | 7,02 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 108,90 | 3.7. | | 1,36 | 3,47 | 1,91 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,291,35 | 3.7. | | 1,56 | 3,86 | 3,09 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 181,92 | 3.7. | | 1,74 | 5,02 | 5,59 | -1,49 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 96,85 | 3.7. | | 1,74 | 5,02 | 5,59 | -1,49 | |
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