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A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,00 | 29.1. |   | 0,73 | 4,51 | 20,63 | 18,20 |  | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,32 | 29.1. | | 0,88 | 6,79 | 27,91 | 29,04 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,07 | 29.1. | | 0,84 | 6,79 | 27,67 | 29,02 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,66 | 29.1. | | 0,79 | 5,33 | 23,50 | 22,96 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,31 | 29.1. | | 0,68 | 3,98 | 18,81 | 15,26 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,39 | 29.1. | | 0,83 | 6,31 | 25,75 | 25,95 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,83 | 29.1. | | 0,77 | 5,04 | 22,46 | 21,20 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,58 | 29.1. | | 0,91 | 7,19 | 29,22 | 32,29 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 148,47 | 29.1. |  | 1,49 | 2,25 | 4,67 | 0,79 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,85 | 29.1. | | 1,49 | 2,24 | 4,67 | 0,79 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 170,14 | 29.1. | | 1,53 | 2,81 | 6,42 | 3,74 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 133,28 | 29.1. | | 1,45 | 1,74 | 3,11 | -1,70 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 128,65 | 29.1. | | 1,52 | 2,66 | 5,93 | 2,90 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 110,12 | 29.1. | | 1,52 | 2,66 | 5,93 | 2,89 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 98,595,20 | 29.1. | | 1,55 | 3,05 | 7,16 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,83 | 30.1. | | 0,57 | 3,03 | 9,76 | -1,45 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,88 | 29.1. | | 0,59 | 3,32 | 9,79 | -1,41 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,72 | 29.1. | | 0,57 | 3,39 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,19 | 29.1. | | 0,60 | 3,51 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,00 | 29.1. | | 0,58 | 3,30 | - | - | |
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