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A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 100,71 | 19.8. |   | 1,53 | 3,36 | 9,49 | -1,38 |  | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,39 | 19.8. | | -0,41 | 0,40 | -0,44 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 108,47 | 19.8. | | 0,18 | 1,35 | 2,44 | -10,13 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 93,49 | 19.8. | | 0,18 | 1,35 | 2,45 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,14 | 19.8. | | 1,55 | 3,18 | 7,16 | -4,61 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 99,57 | 19.8. | | 1,59 | 3,32 | 9,05 | -2,38 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 120,67 | 19.8. | | 0,49 | 1,85 | 3,95 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,48 | 19.8. | | 1,87 | 3,99 | 9,55 | -2,22 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,33 | 19.8. | | 1,86 | 3,98 | 9,55 | -2,20 | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 93,51 | 19.8. | | 0,33 | 1,44 | 2,75 | - | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 101,52 | 19.8. | | 1,86 | 3,98 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,013,37 | 19.8. | | 1,65 | 3,34 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,80 | 19.8. | | 2,24 | 4,54 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 102,08 | 19.8. | | 3,24 | 5,96 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 164,98 | 19.8. | | 2,26 | 4,64 | 11,65 | 0,97 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,79 | 19.8. | | 1,54 | 3,46 | 7,93 | -4,62 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 121,42 | 19.8. | | 2,23 | 4,58 | 11,47 | 0,67 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,08 | 19.8. | | 2,24 | 4,58 | 11,48 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 146,39 | 19.8. | | 2,46 | 4,95 | 12,67 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,61 | 19.8. | | 2,46 | 4,95 | - | - | |
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