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989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 179,63 | 3.4. |   | 0,46 | 3,71 | 0,76 | -0,93 |  | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,23 | 3.4. | | 0,46 | 3,72 | 0,77 | -0,92 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 104,21 | 3.4. | | 0,49 | 4,47 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,10 | 3.4. | | -1,03 | 1,35 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,93 | 3.4. | | -1,08 | 1,18 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 191,18 | 3.4. | | 0,58 | 4,21 | 2,25 | 1,54 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 158,81 | 3.4. | | 0,33 | 3,20 | -0,74 | -3,38 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 137,39 | 3.4. | | 0,55 | 4,08 | 1,82 | 0,82 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,67 | 3.4. | | 0,55 | 4,08 | 1,82 | 0,82 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,11 | 3.4. | | -1,03 | 1,36 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 220,35 | 3.4. | | 0,64 | 3,17 | 7,56 | 6,35 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 105,29 | 3.4. | | 0,64 | 3,17 | 7,56 | 6,35 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,29 | 3.4. | | 0,71 | 3,42 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,51 | 3.4. | | 0,72 | 3,48 | 8,23 | 7,12 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,043,83 | 3.4. | | 0,71 | 3,44 | 8,09 | 6,90 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 102,67 | 3.4. | | 0,71 | 3,44 | 8,09 | 6,90 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 128,37 | 3.4. |  | 0,62 | 4,44 | 4,15 | 7,20 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,43 | 3.4. | | 0,61 | 4,44 | 4,14 | 7,20 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,76 | 3.4. | | 0,79 | 5,16 | 6,33 | 10,98 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 97,36 | 3.4. | | 0,42 | 3,65 | 1,82 | - | |
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