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A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,45 | 15.1. |   | 1,13 | 1,86 | 3,79 | 0,30 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,50 | 15.1. | | 1,15 | 2,42 | 5,54 | 3,25 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,83 | 15.1. | | 1,10 | 1,35 | 2,26 | -2,18 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 128,17 | 15.1. | | 1,14 | 2,27 | 5,04 | 2,40 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,71 | 15.1. | | 1,14 | 2,27 | 5,05 | 2,39 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 98,215,20 | 15.1. | | 1,16 | 2,66 | 6,27 | - | | 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 | 97,66 | 15.1. | | 0,36 | 3,24 | 9,19 | -1,72 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,48 | 15.1. | | 0,35 | 3,31 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 100,96 | 15.1. | | 0,37 | 3,43 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,77 | 15.1. | | 0,35 | 3,21 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,96 | 15.1. | | 0,37 | 3,72 | 10,78 | 0,70 | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,66 | 15.1. | | 0,33 | 2,45 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,53 | 15.1. | | 0,33 | 2,71 | 7,55 | -4,16 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,68 | 15.1. | | 0,36 | 3,58 | 10,33 | 0,00 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,36 | 15.1. | | 0,36 | 3,58 | 10,33 | 0,00 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,82 | 15.1. | | 0,36 | 3,40 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,48 | 15.1. | | 0,07 | 1,96 | 8,91 | 8,21 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,14 | 15.1. | | 0,07 | 1,96 | 8,91 | 8,21 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,97 | 15.1. | | 0,08 | 2,21 | - | - | |
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