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A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,66 | 18.8. |   | 2,90 | 4,16 | 8,29 | - |  | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,10 | 18.8. | | 2,65 | 3,74 | 7,00 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,16 | 18.8. | | 3,22 | 4,66 | 9,93 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 364,55 | 18.8. |  | -0,42 | 0,09 | -2,95 | -14,60 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 96,67 | 19.8. | | -0,32 | 0,21 | -1,95 | -14,58 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 204,95 | 19.8. | | 0,08 | 0,83 | -0,07 | -11,83 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 321,72 | 18.8. | | -0,74 | -0,41 | -4,40 | -16,72 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 201,40 | 18.8. | | -0,14 | 0,54 | -1,60 | -12,64 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 100,31 | 18.8. | | -0,14 | 0,57 | -1,61 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 453,96 | 18.8. | | 0,13 | 0,97 | -0,33 | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 251,31 | 19.8. | | 3,94 | 7,99 | 23,24 | 21,01 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,61 | 18.8. | | 3,93 | 7,98 | 22,87 | 21,06 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 86,05 | 18.8. | | 5,29 | 9,97 | 30,54 | 31,49 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 77,53 | 18.8. | | 3,92 | 7,96 | 22,84 | 21,03 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,020,02 | 18.8. | | 3,72 | 7,32 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,49 | 18.8. | | 4,28 | 8,56 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,33 | 18.8. | | 4,47 | 8,87 | 25,99 | 26,25 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,99 | 18.8. | | 4,48 | 8,87 | 25,97 | - | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 116,95 | 19.8. | | 4,65 | 9,16 | - | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,51 | 18.8. | | 3,44 | 7,16 | 20,13 | - | |
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