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A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,95 | 20.8. |   | 3,57 | 7,38 | 22,24 | 18,01 |  | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,84 | 20.8. | | 3,57 | 7,39 | 22,25 | 18,02 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,18 | 20.8. | | 4,37 | 8,68 | 26,73 | 25,32 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,63 | 20.8. | | 4,36 | 8,67 | 26,72 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,88 | 20.8. | | 4,82 | 9,42 | 29,34 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,99 | 20.8. | | 4,05 | 8,29 | 21,92 | 22,63 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,12 | 20.8. | | 4,05 | 8,28 | 21,91 | 22,63 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,17 | 20.8. | | 5,43 | 10,41 | 29,61 | 33,28 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,18 | 20.8. | | 5,46 | 10,37 | 29,43 | 33,18 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,69 | 20.8. | | 4,57 | 9,13 | 24,82 | 27,58 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,64 | 20.8. | | 3,70 | 7,73 | 20,07 | 19,57 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 150,70 | 20.8. | | 5,11 | 9,80 | 27,68 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,30 | 20.8. | | 4,38 | 8,83 | 23,76 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,02 | 20.8. | | 5,73 | 10,79 | 31,43 | 36,71 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 145,65 | 20.8. |  | 0,12 | 0,65 | -4,27 | 1,53 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 109,73 | 20.8. | | 0,12 | 0,65 | -4,27 | 1,53 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 166,50 | 20.8. | | 0,46 | 1,20 | -2,68 | 4,55 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 131,04 | 20.8. | | -0,20 | 0,15 | -5,70 | -0,97 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 125,98 | 20.8. | | 0,37 | 1,05 | -3,13 | 3,68 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 107,83 | 20.8. | | 0,37 | 1,04 | -3,13 | - | |
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