937762

BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION

EUR

 1,063,34

26.2.

 0,32

 2,13

 9,64  

 9,31  

A2P6KY

BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION

EUR

 100,76

26.2.

 0,32

 2,13

 9,64  

 9,31  

926281

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION

EUR

 131,81

26.2.

 0,60

 2,50

 12,45  

 3,08  

926282

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION

EUR

 46,23

26.2.

 0,59

 2,51

 12,43  

 3,08  

926283

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION

EUR

 52,44

26.2.

 0,71

 3,21

 14,77  

 6,69  

A41778

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION

USD

 105,27

26.2.

 0,96

 -

 -  

 -  

A3EAUG

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION

EUR

 99,30

26.2.

 0,49

 1,74

 9,94  

 -0,73  

935611

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION

EUR

 115,45

26.2.

 0,52

 1,99

 10,75  

 0,53  

937777

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

EUR

 105,84

26.2.

 0,68

 3,07

 14,31  

 5,67  

A3C050

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION

EUR

 95,54

26.2.

 0,70

 3,08

 14,32  

 5,99  

926284

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION

EUR

 99,53

26.2.

 0,76

 3,56

 15,98  

 8,63  

988702

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION

EUR

 183,35

26.2.

 6,36

 15,06

 31,20  

 16,13  

763710

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 99,03

26.2.

 6,37

 15,07

 31,19  

 16,12  

988703

BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION

EUR

 225,65

26.2.

 6,50

 15,99

 34,40  

 20,91  

A3C051

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION

EUR

 111,98

26.2.

 6,26

 14,37

 28,85  

 12,69  

935730

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION

EUR

 137,69

26.2.

 6,26

 14,37

 28,85  

 12,68  

937778

BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION

EUR

 148,00

26.2.

 6,47

 15,81

 33,77  

 19,96  

A1JLVZ

BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION

EUR

 121,27

26.2.

 6,47

 15,81

 33,78  

 19,96  

A1T8UQ

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION

EUR

 343,99

26.2.

 5,41

 8,84

 22,92  

 41,87  

A1T8UL

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION

CHF

 176,98

26.2.

 3,41

 5,82

 12,95  

 17,86