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A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,23 | 13.1. |   | -0,11 | 5,96 | - | - |  | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,78 | 13.1. | | 0,07 | 2,28 | 9,82 | 9,21 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,060,75 | 13.1. | | 0,07 | 2,24 | 9,68 | 8,98 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,51 | 13.1. | | 0,07 | 2,24 | 9,67 | 8,98 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,33 | 13.1. | | 0,23 | 3,24 | 12,79 | 2,88 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,06 | 13.1. |  | 0,22 | 3,24 | 12,78 | 2,89 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,21 | 13.1. | | 0,27 | 3,96 | 15,13 | 6,49 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,59 | 13.1. | | 0,31 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,03 | 13.1. | | 0,21 | 2,47 | 10,27 | -0,93 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,10 | 13.1. | | 0,22 | 2,72 | 11,09 | 0,34 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,39 | 13.1. | | 0,26 | 3,81 | 14,65 | 5,48 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,13 | 13.1. | | 0,26 | 3,82 | 14,67 | 5,78 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,05 | 13.1. | | 0,27 | 4,32 | 16,34 | 8,44 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,86 | 13.1. | | 2,60 | 16,09 | 27,44 | 9,02 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,52 | 13.1. | | 2,60 | 16,08 | 27,43 | 9,02 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,45 | 13.1. | | 2,63 | 17,02 | 30,55 | 13,52 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,09 | 13.1. | | 2,57 | 15,38 | 25,15 | 5,80 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 132,91 | 13.1. | | 2,57 | 15,38 | 25,16 | 5,79 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,64 | 13.1. | | 2,62 | 16,82 | 29,92 | 12,63 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 116,88 | 13.1. | | 2,62 | 16,84 | 29,94 | 12,62 | |
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