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A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,74 | 15.1. |   | 0,43 | 4,96 | 20,80 | 17,95 |  | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 162,70 | 15.1. | | 0,49 | 7,21 | 28,12 | 28,71 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,71 | 15.1. | | 0,47 | 7,24 | 27,90 | 28,69 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,18 | 15.1. | | 0,46 | 5,79 | 23,68 | 22,69 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,08 | 15.1. | | 0,41 | 4,43 | 18,99 | 15,02 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 152,83 | 15.1. | | 0,46 | 6,74 | 25,95 | 25,61 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,44 | 15.1. | | 0,46 | 5,50 | 22,64 | 20,95 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 171,87 | 15.1. | | 0,50 | 7,61 | 29,42 | 31,92 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,94 | 15.1. | | 1,13 | 1,86 | 3,80 | 0,31 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,45 | 15.1. | | 1,13 | 1,86 | 3,79 | 0,30 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,50 | 15.1. | | 1,15 | 2,42 | 5,54 | 3,25 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,83 | 15.1. | | 1,10 | 1,35 | 2,26 | -2,18 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 128,17 | 15.1. | | 1,14 | 2,27 | 5,04 | 2,40 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,71 | 15.1. | | 1,14 | 2,27 | 5,05 | 2,39 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 98,215,20 | 15.1. | | 1,16 | 2,66 | 6,27 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,43 | 15.1. |  | 0,35 | 3,22 | 9,18 | -1,74 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,66 | 15.1. | | 0,36 | 3,24 | 9,19 | -1,72 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,48 | 15.1. | | 0,35 | 3,31 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 100,96 | 15.1. | | 0,37 | 3,43 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,77 | 15.1. | | 0,35 | 3,21 | - | - | |
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