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A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,51 | 24.10. |   | 2,00 | 2,85 | 6,80 | - |  | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,78 | 27.10. | | 2,10 | 2,87 | 7,18 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,28 | 27.10. | | 2,60 | 3,48 | 9,14 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,51 | 24.10. | | 1,59 | 2,34 | 5,23 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 106,91 | 27.10. | | 2,43 | 3,27 | 8,48 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,10 | 24.10. | | 2,33 | 3,27 | 8,09 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,51 | 24.10. | | 2,01 | 2,86 | 6,81 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,66 | 24.10. | | 2,75 | 3,78 | 9,75 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,43 | 24.10. |  | 0,64 | 0,35 | 6,10 | -14,59 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,72 | 27.10. | | 0,77 | 0,65 | 3,61 | -14,69 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,43 | 27.10. | | 1,29 | 1,28 | 5,59 | -11,95 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,84 | 24.10. | | 0,23 | -0,15 | 4,52 | -16,71 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,71 | 24.10. | | 1,00 | 0,81 | 7,58 | -12,63 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,46 | 24.10. | | 1,01 | 0,83 | 7,58 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 459,52 | 24.10. | | 1,36 | 1,24 | 8,96 | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 251,06 | 27.10. | | 3,84 | 5,26 | 30,28 | 19,91 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,33 | 24.10. | | 3,60 | 5,05 | 31,63 | 19,58 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,01 | 24.10. | | 5,39 | 7,16 | 39,83 | 30,18 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,48 | 24.10. | | 3,58 | 5,05 | 31,59 | 19,54 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,006,19 | 24.10. | | 3,30 | 4,66 | - | - | |
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