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A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 114,47 | 9.1. |   | 0,34 | 3,31 | 9,58 | - |  | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,42 | 8.1. | | 0,28 | 2,17 | 5,97 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,00 | 9.1. | | 0,33 | 3,11 | 8,93 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,18 | 8.1. | | 0,31 | 3,11 | 8,88 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,44 | 8.1. | | 0,29 | 2,69 | 7,58 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,94 | 8.1. | | 0,31 | 3,61 | 10,53 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 367,39 | 8.1. |  | 0,30 | 1,37 | 4,29 | -15,32 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,32 | 9.1. | | 0,31 | 1,60 | 4,31 | -15,10 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 206,85 | 9.1. | | 0,32 | 2,24 | 6,32 | -12,34 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 104,81 | 8.1. | | 0,29 | 0,61 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 323,59 | 8.1. | | 0,29 | 0,86 | 2,75 | -17,41 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,33 | 8.1. | | 0,32 | 1,82 | 5,75 | -13,37 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,27 | 8.1. | | 0,32 | 1,83 | 5,74 | -12,80 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 459,07 | 8.1. | | 0,32 | 2,26 | 7,11 | -10,89 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,82 | 8.1. | | -0,15 | 3,04 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,73 | 8.1. | | -0,23 | 5,16 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 253,27 | 9.1. | | 0,47 | 4,91 | 25,28 | 13,94 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,23 | 8.1. | | 0,39 | 4,68 | 25,19 | 13,83 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,57 | 8.1. | | 0,43 | 6,92 | 32,53 | 24,15 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,07 | 8.1. | | 0,40 | 4,66 | 25,15 | 13,80 | |
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