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935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,06 | 25.11. |   | 4,00 | 4,47 | 16,07 | 17,76 |  | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,77 | 25.11. | | 3,96 | 4,43 | 15,92 | 17,57 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. | | 5,32 | 5,63 | 15,16 | 7,96 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,38 | 25.11. | | 5,29 | 5,59 | 15,17 | 7,93 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,63 | 25.11. |  | -5,70 | -4,21 | 3,65 | 11,06 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,68 | 25.11. | | 3,20 | 3,31 | 8,46 | -0,95 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,83 | 25.11. | | 5,40 | 5,50 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,18 | 25.11. | | 5,29 | 5,60 | 15,16 | 7,92 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 987,92 | 25.11. | | 3,01 | 3,12 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,46 | 25.11. | | 5,69 | 6,04 | 16,68 | 10,36 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,76 | 25.11. | | 3,71 | 3,87 | 9,97 | 1,53 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 476,27 | 25.11. | | 4,96 | 5,23 | 13,97 | 6,05 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,86 | 25.11. | | 5,58 | 5,91 | 16,23 | 9,56 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 99,98 | 25.11. | | 5,58 | 5,91 | 16,21 | 9,55 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,81 | 26.11. | | 1,82 | 2,10 | 8,71 | 7,62 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,46 | 26.11. | | 1,82 | 2,10 | 8,71 | 7,62 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,16 | 26.11. | | 2,09 | 2,40 | 9,67 | 8,70 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 109,851,90 | 26.11. | | 2,13 | 2,44 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 101,899,70 | 26.11. | | - | - | - | - | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,38 | 26.11. | | 2,09 | 2,40 | 9,67 | 8,70 | |
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