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A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,57 | 26.11. |   | 0,92 | 0,42 | 6,46 | -12,42 |  | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,64 | 26.11. | | 2,92 | 2,55 | 13,07 | -4,45 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,27 | 26.11. | | 1,50 | 1,05 | 8,50 | -9,58 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,57 | 26.11. | | 3,41 | 3,08 | 13,69 | -3,73 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,27 | 26.11. | | 0,47 | -0,08 | 4,88 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,71 | 26.11. | | 1,33 | 0,86 | 7,90 | -10,43 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,56 | 26.11. | | 1,33 | 0,87 | 7,93 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,64 | 26.11. | | 3,28 | 2,93 | 13,10 | -4,53 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,21 | 26.11. | | 1,77 | 1,35 | 9,49 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,66 | 26.11. | | 2,49 | 2,52 | 13,64 | -3,35 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,62 | 26.11. | | 2,49 | 2,51 | 13,63 | -3,34 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,99 | 26.11. | | 2,47 | 2,49 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,007,88 | 26.11. | | 2,12 | 2,13 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,20 | 26.11. | | 3,14 | 3,21 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,79 | 26.11. | | 4,50 | 4,67 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,27 | 26.11. | | 3,06 | 3,15 | 15,80 | -0,20 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,43 | 26.11. | | 2,02 | 2,00 | 11,93 | -5,73 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,36 | 26.11. | | 3,02 | 3,10 | 15,61 | -0,50 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,80 | 26.11. | | 3,03 | 3,10 | 15,62 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,66 | 26.11. | | 3,35 | 3,46 | 16,85 | - | |
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