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935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,55 | 9.4. |   | 0,13 | 3,50 | 2,39 | 3,45 |  | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 102,22 | 9.4. | | 0,41 | 4,58 | 5,38 | 8,72 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,15 | 9.4. | | 0,42 | 4,60 | 5,69 | 9,04 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 98,70 | 9.4. | | 0,54 | 5,09 | 7,21 | 11,49 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 158,74 | 9.4. | | 4,28 | 8,06 | 8,68 | 14,79 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 88,10 | 9.4. | | 4,27 | 8,06 | 8,67 | 14,78 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 193,98 | 9.4. | | 4,50 | 8,93 | 11,34 | 19,54 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 97,47 | 9.4. | | 4,10 | 7,42 | 6,75 | 11,41 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 123,16 | 9.4. | | 4,10 | 7,41 | 6,74 | 11,38 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 127,40 | 9.4. | | 4,44 | 8,75 | 10,80 | 18,58 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 107,26 | 9.4. | | 4,45 | 4,92 | 2,78 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 265,79 | 9.4. | | -6,95 | -11,86 | 0,68 | 37,80 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 138,98 | 9.4. | | -8,00 | -16,65 | -7,91 | 21,01 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 99,23 | 9.4. | | -8,00 | -16,65 | -7,91 | 21,01 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 136,98 | 9.4. | | -6,95 | -11,86 | 0,68 | 37,81 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 293,36 | 9.4. | | -0,81 | -10,40 | 1,98 | 39,05 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 328,16 | 9.4. | | -6,69 | -10,98 | 3,77 | 44,95 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 133,67 | 9.4. | | -6,58 | -10,58 | 5,17 | 48,26 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 180,79 | 9.4. | | -7,13 | -12,52 | -1,56 | 32,74 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 213,28 | 9.4. | | -6,72 | -11,07 | 3,44 | 44,15 | |
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