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A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 114,57 | 12.1. |   | 0,43 | 3,14 | 9,70 | - |  | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,54 | 12.1. | | 0,39 | 2,03 | 6,13 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,09 | 12.1. | | 0,42 | 2,94 | 9,05 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,30 | 12.1. | | 0,43 | 2,94 | 9,04 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,55 | 12.1. | | 0,41 | 2,53 | 7,73 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 110,08 | 12.1. | | 0,44 | 3,46 | 10,69 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,03 | 12.1. | | 0,48 | 2,24 | 3,71 | -14,61 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,48 | 12.1. | | 0,47 | 2,23 | 3,72 | -14,61 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,20 | 12.1. | | 0,49 | 2,87 | 5,71 | -11,83 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 104,98 | 12.1. | | 0,45 | 1,47 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,13 | 12.1. | | 0,46 | 1,73 | 2,17 | -16,72 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,69 | 12.1. | | 0,49 | 2,69 | 5,16 | -12,64 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,44 | 12.1. | | 0,49 | 2,69 | 5,14 | -12,65 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 459,91 | 12.1. | | 0,51 | 3,13 | 6,51 | -10,72 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,87 | 12.1. |  | -0,10 | 3,72 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,80 | 12.1. |  | -0,16 | 5,86 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 253,25 | 12.1. | | 0,46 | 5,38 | 24,53 | 14,08 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,29 | 12.1. | | 0,46 | 5,38 | 24,53 | 14,09 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,65 | 12.1. | | 0,52 | 7,62 | 31,84 | 24,42 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,12 | 12.1. | | 0,46 | 5,37 | 24,49 | 14,05 | |
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