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A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,73 | 26.11. |   | 1,81 | 1,38 | 3,17 | 4,01 |  | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,42 | 26.11. | | 0,85 | 0,33 | -0,04 | -1,46 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,61 | 26.11. | | 1,67 | 1,23 | 2,69 | 3,15 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,23 | 26.11. | | 1,67 | 1,23 | 2,69 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,737,76 | 26.11. | | 2,02 | 1,61 | 3,88 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,41 | 26.11. | | 2,57 | 2,57 | 9,16 | -1,93 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,64 | 26.11. | | 2,57 | 2,57 | 9,16 | -1,92 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,46 | 26.11. | | 2,66 | 2,66 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,73 | 26.11. | | 2,75 | 2,77 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,52 | 26.11. | | 2,57 | 2,56 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,81 | 26.11. | | 3,01 | 3,06 | 10,76 | 0,51 | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,75 | 26.11. | | 1,87 | 1,79 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,62 | 26.11. | | 2,11 | 2,05 | 7,53 | -4,35 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,60 | 26.11. | | 2,90 | 2,92 | 10,31 | -0,19 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,30 | 26.11. | | 2,90 | 2,93 | 10,30 | -0,19 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,64 | 26.11. | | 2,73 | 2,75 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 222,94 | 26.11. | | 1,83 | 2,10 | 8,91 | 7,87 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,89 | 26.11. | | 1,83 | 2,10 | 8,91 | 7,87 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,68 | 26.11. | | 2,06 | 2,35 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,29 | 26.11. | | 5,98 | 6,29 | - | - | |
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