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A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 171,98 | 9.4. |   | -1,48 | 6,29 | 11,64 | 28,39 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,97 | 9.4. | | -1,49 | -0,23 | -6,33 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 191,04 | 9.4. | | -1,30 | 7,00 | 13,94 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 125,78 | 9.4. | | -0,84 | 6,51 | 11,38 | 24,55 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,33 | 9.4. | | -0,84 | 6,51 | 11,38 | 24,56 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 151,22 | 9.4. | | -0,46 | 8,32 | 18,29 | 34,81 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 95,47 | 9.4. | | -0,46 | 8,21 | 18,10 | 34,66 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 136,54 | 9.4. | | -0,63 | 7,34 | 14,03 | 29,58 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,00 | 9.4. | | -0,99 | 5,96 | 9,69 | 21,45 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 142,61 | 9.4. | | -0,53 | 7,70 | 16,62 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 116,34 | 9.4. | | -0,71 | 7,04 | 13,06 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 159,37 | 9.4. | | -0,31 | 8,73 | 20,13 | 38,37 | | A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 106,479,00 | 27.2. | | 2,75 | -11,77 | - | 83,873,94 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 143,42 | 9.4. | | -1,42 | -0,87 | -7,76 | 5,66 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,13 | 9.4. | | -1,41 | -0,87 | -7,75 | 5,66 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 163,63 | 9.4. | | -1,27 | -0,32 | -6,20 | 8,83 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 129,27 | 9.4. | | -1,55 | -1,37 | -9,12 | 3,05 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 123,88 | 9.4. | | -1,30 | -0,47 | -6,64 | 7,92 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,04 | 9.4. | | -1,30 | -3,11 | -12,05 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 94,648,84 | 9.4. | | -1,20 | -0,09 | -5,43 | - | |
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