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A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 93,70 | 2.7. |   | 1,98 | 5,47 | 15,01 | 8,66 |  | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,32 | 2.7. | | 2,22 | 5,97 | 16,67 | 11,44 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,52 | 3.7. | | 12,01 | 15,76 | 27,83 | 15,86 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 91,98 | 2.7. | | 11,87 | 16,26 | 27,65 | 15,75 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,77 | 3.7. | | 12,47 | 16,68 | 30,95 | 20,65 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,42 | 2.7. | | 11,52 | 15,56 | 25,38 | 12,34 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,40 | 2.7. | | 11,53 | 15,57 | 25,38 | 12,32 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 136,87 | 2.7. | | 12,21 | 16,99 | 30,14 | 19,57 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 112,16 | 2.7. | | 12,23 | 17,02 | 30,16 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 303,93 | 2.7. | | 6,41 | -0,70 | 23,49 | 36,00 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 159,94 | 2.7. | | 5,87 | -4,45 | 15,05 | 19,56 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 110,48 | 2.7. | | 5,87 | -4,45 | 15,05 | 19,56 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 151,57 | 2.7. | | 6,40 | -0,70 | 23,50 | 36,01 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 357,62 | 2.7. | | 20,92 | 8,77 | 39,40 | 42,52 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 376,12 | 2.7. | | 6,94 | 0,30 | 27,27 | 43,05 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 153,36 | 2.7. | | 7,18 | 0,75 | 28,99 | 46,31 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 206,37 | 2.7. | | 6,00 | -1,44 | 20,75 | 31,00 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 244,39 | 2.7. | | 6,89 | 0,20 | 26,88 | 42,25 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 124,28 | 2.7. | | 6,89 | 0,20 | 26,86 | 42,26 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 274,27 | 2.7. | | 7,35 | 1,05 | 30,16 | - | |
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