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989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 180,40 | 16.4. |   | 0,89 | 4,57 | 2,11 | -0,89 |  | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,65 | 16.4. | | 0,89 | 4,58 | 2,11 | -0,88 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 104,65 | 16.4. | | 0,92 | 4,91 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,60 | 1,79 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,36 | 16.4. | | -0,66 | 1,61 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 192,03 | 16.4. | | 1,03 | 5,08 | 3,61 | 1,58 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 159,46 | 16.4. | | 0,75 | 4,05 | 0,59 | -3,33 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 137,99 | 16.4. | | 0,99 | 4,94 | 3,18 | 0,86 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 101,11 | 16.4. | | 0,99 | 4,93 | 3,18 | 0,87 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,61 | 1,79 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 220,51 | 16.4. | | 0,72 | 3,11 | 7,67 | 6,45 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 105,37 | 16.4. | | 0,72 | 3,11 | 7,66 | 6,45 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,37 | 16.4. | | 0,79 | 3,36 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,57 | 16.4. | | 0,81 | 3,42 | 8,35 | 7,23 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,044,69 | 16.4. | | 0,79 | 3,38 | 8,21 | 7,01 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 102,76 | 16.4. | | 0,79 | 3,38 | 8,21 | 7,01 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 128,31 | 16.4. | | 0,57 | 4,70 | 4,68 | 5,65 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,41 | 16.4. | | 0,56 | 4,69 | 4,68 | 5,65 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,75 | 16.4. | | 0,77 | 5,42 | 6,86 | 9,38 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 97,29 | 16.4. | | 0,35 | 3,91 | 2,35 | - | |
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