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A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,20 | 8.1. |   | -0,14 | 5,97 | - | - |  | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,75 | 8.1. | | 0,04 | 2,29 | 9,81 | 9,17 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,060,45 | 8.1. | | 0,04 | 2,25 | 9,67 | 8,94 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,48 | 8.1. | | 0,04 | 2,25 | 9,67 | 8,94 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,25 | 8.1. | | 0,17 | 3,01 | 13,36 | 2,60 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,04 | 8.1. | | 0,17 | 3,01 | 13,38 | 2,62 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,17 | 8.1. | | 0,19 | 3,72 | 15,70 | 6,19 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,48 | 8.1. | | 0,20 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,98 | 8.1. | | 0,16 | 2,24 | 10,84 | -1,20 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,04 | 8.1. | | 0,17 | 2,49 | 11,66 | 0,07 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,31 | 8.1. | | 0,18 | 3,57 | 15,23 | 5,18 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,06 | 8.1. | | 0,19 | 3,58 | 15,24 | 5,50 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 98,97 | 8.1. | | 0,19 | 4,07 | 16,93 | 8,14 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,86 | 9.1. | | 2,60 | 15,62 | 28,24 | 8,90 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,44 | 8.1. |  | 2,51 | 15,71 | 28,14 | 8,59 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,43 | 9.1. | | 2,62 | 16,55 | 31,38 | 13,39 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,01 | 8.1. | | 2,50 | 15,01 | 25,84 | 5,39 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 132,82 | 8.1. | | 2,50 | 15,02 | 25,85 | 5,39 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,52 | 8.1. | | 2,53 | 16,46 | 30,64 | 12,19 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 116,78 | 8.1. | | 2,53 | 16,47 | 30,65 | 12,49 | |
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