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A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 93,73 | 3.7. |   | 2,02 | 5,44 | 15,04 | 8,62 |  | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,35 | 3.7. | | 2,26 | 5,95 | 16,71 | 11,40 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,52 | 3.7. | | 12,01 | 15,76 | 27,83 | 15,86 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,10 | 3.7. | | 12,02 | 15,76 | 27,82 | 15,85 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,77 | 3.7. | | 12,47 | 16,68 | 30,95 | 20,65 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,56 | 3.7. | | 11,67 | 15,07 | 25,55 | 12,44 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,56 | 3.7. | | 11,67 | 15,06 | 25,54 | 12,42 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 137,05 | 3.7. | | 12,35 | 16,49 | 30,31 | 19,67 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 112,31 | 3.7. | | 12,38 | 16,51 | 30,34 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 305,26 | 3.7. | | 6,87 | -1,01 | 24,03 | 37,45 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 160,97 | 3.7. | | 6,55 | -4,88 | 15,79 | 21,05 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 111,20 | 3.7. | | 6,56 | -4,87 | 15,80 | 21,06 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 152,24 | 3.7. | | 6,87 | -1,01 | 24,04 | 37,47 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 358,72 | 3.7. | | 21,29 | 7,67 | 39,83 | 43,68 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 377,77 | 3.7. | | 7,41 | -0,02 | 27,83 | 44,58 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 154,04 | 3.7. | | 7,66 | 0,43 | 29,57 | 47,87 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 207,27 | 3.7. | | 6,47 | -1,75 | 21,27 | 32,40 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 245,46 | 3.7. | | 7,36 | -0,12 | 27,43 | 43,78 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 124,83 | 3.7. | | 7,36 | -0,11 | 27,43 | 43,78 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 275,48 | 3.7. | | 7,82 | 0,73 | 30,74 | - | |
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