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A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 152,90 | 16.4. |   | -0,05 | 3,88 | -0,62 | -6,61 |  | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,59 | 16.4. | | 0,52 | 5,48 | 3,40 | -1,52 | | A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 99,57 | 16.4. | | 0,38 | 5,50 | 5,58 | 1,00 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,42 | 16.4. | | -0,38 | 2,72 | -3,94 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 108,16 | 16.4. | | -0,10 | 3,70 | -1,17 | -7,49 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 95,94 | 16.4. | | -0,10 | 0,65 | -7,30 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,73 | 16.4. | | 0,47 | 5,22 | 2,94 | -2,38 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 98,48 | 16.4. | | 0,48 | 5,51 | 5,02 | 0,01 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 120,12 | 16.4. | | 0,03 | 4,19 | 0,28 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,89 | 16.4. | | -0,17 | 4,83 | 3,18 | -0,09 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,95 | 16.4. | | -0,17 | 4,83 | 3,19 | -0,06 | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 92,34 | 16.4. | | -0,92 | 2,10 | -2,68 | - | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 101,01 | 16.4. | | -1,55 | - | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,007,17 | 16.4. | | -1,53 | - | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,69 | 16.4. | | -1,65 | - | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,19 | 16.4. | | -1,59 | - | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 161,35 | 16.4. | | 0,01 | 5,49 | 5,18 | 3,18 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 132,33 | 16.4. | | -0,32 | 4,30 | 1,66 | -2,54 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 118,77 | 16.4. | | 0,00 | 5,42 | 4,99 | 2,87 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,12 | 16.4. | | 0,01 | 5,43 | 5,01 | - | |
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