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A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,59 | 18.8. |   | 1,69 | 3,50 | 8,13 | - |  | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,48 | 18.8. |  | 1,85 | 3,75 | 8,96 | 2,24 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,38 | 18.8. |  | 2,53 | 4,85 | 12,15 | 7,47 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,21 | 18.8. | | 2,54 | 4,85 | 12,46 | 7,78 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,91 | 18.8. | | 2,84 | 5,35 | 14,09 | 10,52 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 172,40 | 19.8. | | 13,25 | 16,13 | 22,86 | 14,59 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 93,16 | 18.8. | | 13,31 | 16,18 | 22,55 | 14,80 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 211,29 | 19.8. | | 13,82 | 17,06 | 25,87 | 19,33 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 105,68 | 18.8. | | 12,87 | 15,48 | 20,36 | 11,42 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 129,95 | 18.8. | | 12,88 | 15,49 | 20,38 | 11,40 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,75 | 18.8. | | 13,75 | 16,92 | 24,95 | 18,59 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,69 | 18.8. | | 13,76 | 16,93 | 24,96 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 308,77 | 18.8. | | 8,10 | 2,99 | 16,86 | 36,91 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 163,86 | 18.8. | | 8,47 | 1,49 | 13,82 | 19,67 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 113,19 | 18.8. | | 8,47 | 1,48 | 13,82 | 19,67 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 153,99 | 18.8. | | 8,10 | 2,99 | 16,86 | 36,92 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 360,13 | 18.8. | | 21,77 | 8,56 | 34,56 | 33,96 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 382,60 | 18.8. | | 8,79 | 4,02 | 20,44 | 44,01 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 156,09 | 18.8. | | 9,09 | 4,48 | 22,07 | 47,28 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 209,46 | 18.8. | | 7,59 | 2,22 | 14,26 | 31,88 | |
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