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A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,21 | 27.11. |   | 4,43 | 5,48 | 27,29 | 19,55 |  | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,95 | 27.11. | | 4,43 | 5,48 | 27,28 | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 108,99 | 27.11. | | 2,95 | 3,82 | 21,37 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,50 | 27.11. | | 3,18 | 4,09 | 22,29 | 11,81 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,45 | 27.11. | | 3,18 | 4,09 | 22,30 | 11,80 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,09 | 27.11. | | 4,31 | 5,35 | 26,79 | 18,73 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,58 | 27.11. | | 4,30 | 5,34 | 26,78 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 203,15 | 27.11. | | 4,95 | 6,06 | 29,40 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,84 | 27.11. | | 3,93 | 4,82 | 21,80 | 18,28 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,02 | 27.11. | | 3,93 | 4,81 | 21,78 | 18,27 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,92 | 27.11. | | 5,92 | 6,99 | 29,39 | 28,96 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,66 | 27.11. | | 5,98 | 7,03 | 29,21 | 28,94 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,83 | 27.11. | | 4,67 | 5,63 | 24,70 | 23,05 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,44 | 27.11. | | 3,46 | 4,29 | 19,96 | 15,34 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,30 | 27.11. | | 5,53 | 6,53 | 27,23 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,33 | 27.11. | | 4,40 | 5,34 | 23,64 | 21,27 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,89 | 27.11. | | 6,27 | 7,37 | 30,70 | 32,19 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,42 | 27.11. | | 1,33 | 0,75 | 1,50 | 0,94 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,07 | 27.11. | | 1,34 | 0,76 | 1,50 | 0,95 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,78 | 27.11. | | 1,84 | 0,86 | 3,20 | 3,92 | |
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