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A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,10 | 5.2. |   | 0,98 | 4,99 | 25,17 | 17,44 |  | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 206,73 | 5.2. | | 1,04 | 5,69 | 27,76 | 21,53 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,44 | 5.2. | | 0,81 | 4,14 | 19,73 | 17,52 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,07 | 5.2. | | 0,81 | 4,14 | 19,72 | 17,52 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,51 | 5.2. | | 0,99 | 6,41 | 26,90 | 28,34 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,21 | 5.2. | | 0,99 | 6,42 | 26,74 | 28,35 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,80 | 5.2. | | 0,89 | 4,95 | 22,58 | 22,25 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,37 | 5.2. | | 0,75 | 3,61 | 17,93 | 14,59 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,52 | 5.2. | | 0,91 | 5,91 | 24,77 | 25,22 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,94 | 5.2. | | 0,86 | 4,66 | 21,55 | 20,51 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,79 | 5.2. | | 1,03 | 6,80 | 28,24 | 31,56 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,83 | 5.2. | | 1,05 | 0,63 | 3,58 | 0,12 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,37 | 5.2. | | 1,05 | 0,62 | 3,58 | 0,12 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,43 | 5.2. | | 1,11 | 1,18 | 5,32 | 3,05 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,70 | 5.2. | | 1,00 | 0,13 | 2,05 | -2,35 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 128,10 | 5.2. | | 1,09 | 1,03 | 4,82 | 2,21 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,65 | 5.2. | | 1,09 | 1,03 | 4,82 | 2,19 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 98,186,92 | 5.2. | | 1,13 | 1,41 | 6,05 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,85 | 5.2. |  | 0,58 | 2,29 | 9,36 | -1,44 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,88 | 5.2. | | 0,59 | 2,29 | 9,36 | -1,43 | |
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