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A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 119,57 | 18.9. |   | 3,35 | 5,30 | 3,75 | 5,44 |  | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 110,12 | 18.9. | | 3,07 | 4,92 | 2,70 | 3,68 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 93,88 | 18.9. | | 3,31 | 5,25 | 3,55 | 5,07 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 122,15 | 18.9. | | 3,41 | 5,39 | 4,03 | 5,90 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 201,88 | 18.9. | | 1,39 | 7,10 | -12,11 | -13,20 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 96,42 | 18.9. | | 1,39 | 7,10 | -12,10 | -13,19 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,19 | 18.9. | | 1,88 | 7,78 | -10,40 | -10,36 | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 178,53 | 18.9. | | 1,02 | 6,56 | -13,42 | -15,35 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 153,06 | 18.9. | | 1,71 | 7,58 | -10,92 | -11,23 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 187,77 | 18.9. | | 3,34 | 8,83 | -6,03 | -3,80 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 103,01 | 18.9. | | 3,34 | 8,84 | -6,03 | -3,79 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,254,68 | 18.9. | | 4,55 | 11,00 | 4,93 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 216,50 | 18.9. | | 3,82 | 9,53 | -4,20 | -0,66 | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 167,24 | 18.9. | | 2,97 | 8,29 | -7,42 | -6,17 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 163,28 | 18.9. | | 3,68 | 9,32 | -4,75 | -1,61 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 197,82 | 18.9. | | 6,69 | 10,17 | 8,62 | 29,86 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 125,69 | 18.9. | | 6,69 | 10,17 | 8,61 | 29,85 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 710,92 | 18.9. | | 1,07 | 7,43 | 9,28 | 35,58 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 319,84 | 18.9. | | 1,08 | 7,43 | 9,28 | 35,59 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 6,899,86 | 18.9. | | 2,22 | 9,51 | 20,96 | 52,21 | |
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