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A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,62 | 27.11. |   | 2,90 | 2,37 | 13,04 | -4,48 |  | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,23 | 27.11. | | 1,47 | 0,86 | 8,47 | -9,60 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,55 | 27.11. | | 3,38 | 2,89 | 13,66 | -3,76 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,23 | 27.11. | | 0,43 | -0,28 | 4,84 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,68 | 27.11. | | 1,30 | 0,68 | 7,87 | -10,45 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,53 | 27.11. | | 1,30 | 0,39 | 7,89 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,62 | 27.11. | | 3,26 | 2,74 | 13,07 | -4,55 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,18 | 27.11. | | 1,75 | 1,17 | 9,46 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,66 | 27.11. |  | 2,49 | 2,49 | 13,64 | -3,35 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,61 | 27.11. | | 2,46 | 2,29 | 13,60 | -3,35 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,98 | 27.11. | | 2,46 | 2,45 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,007,79 | 27.11. | | 2,11 | 2,09 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,18 | 27.11. | | 3,11 | 3,15 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,79 | 27.11. | | 4,50 | 4,47 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,26 | 27.11. | | 3,06 | 3,11 | 15,80 | -0,22 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,42 | 27.11. | | 2,01 | 1,96 | 11,93 | -5,74 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,35 | 27.11. | | 3,01 | 3,06 | 15,60 | -0,50 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,80 | 27.11. | | 3,03 | 3,07 | 15,62 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,65 | 27.11. | | 3,34 | 3,42 | 16,84 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,40 | 27.11. | | 3,35 | 3,42 | 16,47 | - | |
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