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A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 104,69 | 16.4. |   | -1,00 | 0,34 | 4,89 | - |  | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 366,35 | 16.4. |  | 0,07 | 2,94 | -4,59 | -11,30 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 99,73 | 16.4. | | 0,06 | 2,93 | -4,59 | -11,29 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 205,30 | 16.4. | | 0,25 | 3,59 | -2,74 | -8,42 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 323,86 | 16.4. | | -0,08 | 2,43 | -6,00 | -13,50 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 202,09 | 16.4. | | 0,20 | 3,41 | -3,26 | -9,27 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 103,44 | 16.4. | | 0,19 | 0,59 | -8,89 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 454,84 | 16.4. | | 0,32 | 3,85 | -2,01 | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 240,73 | 16.4. | | -0,43 | 7,53 | 11,75 | 24,47 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 88,24 | 16.4. | | -0,43 | 7,53 | 11,76 | 24,48 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 83,93 | 16.4. | | 0,03 | 9,20 | 18,59 | 34,81 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,84 | 16.4. | | -0,44 | 7,51 | 11,73 | 24,46 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 996,63 | 16.4. | | -2,57 | - | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,70 | 16.4. | | -2,69 | - | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 285,96 | 16.4. | | -0,20 | 8,42 | 14,59 | 29,82 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,44 | 16.4. | | -0,19 | 8,43 | 14,57 | - | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 111,61 | 16.4. | | -0,13 | 8,70 | - | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 105,18 | 16.4. | | -0,65 | 6,72 | 9,27 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 115,15 | 16.4. | | -0,58 | 6,99 | 10,10 | 21,40 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,99 | 16.4. | | -0,58 | 6,99 | 10,09 | 21,40 | |
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