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935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,99 | 4.3. |   | 0,35 | 2,16 | 9,76 | 9,58 |  | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,063,68 | 4.3. | | 0,35 | 2,12 | 9,62 | 9,36 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,79 | 4.3. | | 0,35 | 2,12 | 9,62 | 9,36 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,46 | 4.3. | | 0,33 | 2,27 | 12,68 | 2,72 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,11 | 4.3. | | 0,33 | 2,26 | 12,68 | 2,73 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,31 | 4.3. | | 0,46 | 2,97 | 15,02 | 6,32 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 105,02 | 4.3. | | 0,72 | 5,01 | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,03 | 4.3. | | 0,21 | 1,52 | 10,18 | -1,08 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,14 | 4.3. | | 0,25 | 1,76 | 11,00 | 0,18 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,57 | 4.3. | | 0,43 | 2,83 | 14,54 | 5,30 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,29 | 4.3. | | 0,43 | 2,83 | 14,55 | 5,61 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,29 | 4.3. | | 0,52 | 3,34 | 16,22 | 8,27 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 180,07 | 4.3. | | 4,46 | 11,99 | 28,71 | 15,16 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 97,26 | 4.3. | | 4,47 | 12,00 | 28,72 | 15,16 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 221,64 | 4.3. | | 4,61 | 12,89 | 31,85 | 19,91 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,96 | 4.3. | | 4,35 | 11,31 | 26,41 | 11,76 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 135,22 | 4.3. | | 4,35 | 11,32 | 26,42 | 11,75 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 145,37 | 4.3. | | 4,58 | 12,72 | 31,24 | 18,97 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 119,11 | 4.3. | | 4,57 | 12,72 | 31,24 | 18,96 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 330,75 | 4.3. | | 1,35 | 6,52 | 17,61 | 35,68 | |
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