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A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,55 | 19.8. |   | 2,79 | 4,04 | 7,86 | - |  | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,00 | 19.8. | | 2,54 | 3,63 | 6,59 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,05 | 19.8. | | 3,12 | 4,55 | 9,50 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 364,95 | 19.8. |  | -0,31 | 0,20 | -1,97 | -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 | 322,06 | 19.8. | | -0,63 | -0,30 | -3,42 | -16,73 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 201,62 | 19.8. | | -0,03 | 0,65 | -0,60 | -12,65 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 100,41 | 19.8. | | -0,04 | 0,67 | -0,62 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 454,46 | 19.8. | | 0,24 | 1,09 | 0,68 | - | | 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 | 86,62 | 19.8. | | 3,94 | 7,99 | 23,24 | 21,02 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 86,06 | 19.8. | | 5,30 | 9,98 | 30,91 | 31,44 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 77,54 | 19.8. | | 3,93 | 7,98 | 23,20 | 20,99 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,020,06 | 19.8. | | 3,72 | 7,33 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,49 | 19.8. |  | 4,28 | 8,56 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,37 | 19.8. | | 4,48 | 8,89 | 26,36 | 26,19 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 92,00 | 19.8. | | 4,49 | 8,89 | 26,33 | - | | 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 | 109,52 | 19.8. | | 3,45 | 7,17 | 20,48 | - | |
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