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A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,60 | 26.11. |   | 1,68 | 2,47 | 4,91 | - |  | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 106,99 | 26.11. | | 2,51 | 3,39 | 7,78 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,27 | 26.11. | | 2,51 | 3,40 | 7,78 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,63 | 26.11. | | 2,14 | 2,98 | 6,49 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,89 | 26.11. | | 2,97 | 3,91 | 9,40 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,92 | 26.11. | | 0,77 | 0,20 | 2,94 | -15,01 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,72 | 26.11. | | 0,77 | 0,20 | 2,95 | -15,00 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,54 | 26.11. | | 1,34 | 0,84 | 4,92 | -12,24 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,34 | 26.11. | | 0,09 | -0,55 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 325,13 | 26.11. | | 0,31 | -0,30 | 1,41 | -17,11 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 204,07 | 26.11. | | 1,18 | 0,66 | 4,37 | -13,04 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,63 | 26.11. | | 1,17 | 0,67 | 4,36 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 460,50 | 26.11. | | 1,57 | 1,08 | 5,71 | - | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,91 | 26.11. | | 2,56 | 2,59 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,81 | 26.11. | | 4,55 | 4,65 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 250,31 | 26.11. | | 3,53 | 4,58 | 24,00 | 14,68 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,28 | 26.11. | | 3,54 | 4,59 | 24,00 | 14,70 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,55 | 26.11. | | 5,51 | 6,74 | 31,41 | 24,98 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,04 | 26.11. | | 3,53 | 4,59 | 23,98 | 14,68 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,30 | 26.11. | | 3,20 | 4,23 | - | - | |
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