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A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,18 | 14.1. |   | 0,88 | 2,35 | 3,54 | 0,19 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,08 | 14.1. | | 0,90 | 2,92 | 5,27 | 3,14 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,50 | 14.1. | | 0,85 | 1,84 | 2,00 | -2,29 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,85 | 14.1. | | 0,89 | 2,76 | 4,78 | 2,29 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,44 | 14.1. | | 0,89 | 2,76 | 4,79 | 2,29 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,969,44 | 14.1. | | 0,91 | 3,15 | 6,00 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,43 | 15.1. |  | 0,35 | 3,22 | 9,18 | -1,74 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,70 | 14.1. | | 0,40 | 3,63 | 9,24 | -1,68 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,53 | 14.1. | | 0,40 | 3,72 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,00 | 14.1. | | 0,41 | 3,83 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,81 | 14.1. | | 0,39 | 3,62 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 196,04 | 14.1. | | 0,41 | 4,12 | 10,83 | 0,75 | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,70 | 14.1. | | 0,37 | 2,84 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,60 | 14.1. | | 0,37 | 3,11 | 7,60 | -4,12 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,74 | 14.1. | | 0,41 | 3,99 | 10,38 | 0,05 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,40 | 14.1. | | 0,40 | 3,99 | 10,37 | 0,05 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,87 | 14.1. | | 0,41 | 3,81 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,46 | 14.1. | | 0,07 | 1,96 | 8,90 | 8,21 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,13 | 14.1. | | 0,07 | 1,96 | 8,90 | 8,21 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,97 | 14.1. | | 0,08 | 2,21 | - | - | |
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