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A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 100,62 | 21.8. |   | 1,44 | 2,86 | 9,99 | -1,57 |  | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,27 | 21.8. | | -0,53 | -0,07 | 0,06 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 108,35 | 21.8. | | 0,07 | 0,88 | 2,96 | -10,31 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 93,38 | 21.8. | | 0,06 | 0,87 | 2,96 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,05 | 21.8. | | 1,45 | 2,69 | 7,69 | -4,81 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 99,47 | 21.8. | | 1,49 | 2,81 | 9,55 | -2,56 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 120,54 | 21.8. | | 0,38 | 1,36 | 4,46 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,43 | 21.8. | | 1,69 | 3,52 | 10,10 | -2,51 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,26 | 21.8. | | 1,71 | 3,56 | 10,12 | -2,47 | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 93,36 | 21.8. | | 0,17 | 1,04 | 3,24 | - | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 101,37 | 21.8. | | 1,71 | 3,55 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,011,77 | 21.8. | | 1,49 | 2,92 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,65 | 21.8. | | 2,09 | 4,09 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,94 | 21.8. | | 3,10 | 5,52 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 164,74 | 21.8. | | 2,11 | 4,20 | 12,23 | 0,68 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,58 | 21.8. | | 1,38 | 3,03 | 8,47 | -4,89 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 121,25 | 21.8. | | 2,09 | 4,16 | 12,05 | 0,39 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 93,94 | 21.8. | | 2,09 | 4,15 | 12,05 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 146,18 | 21.8. | | 2,31 | 4,51 | 13,24 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,48 | 21.8. | | 2,32 | 4,51 | - | - | |
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