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694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 229,35 | 3.3. |   | 0,68 | 3,15 | 19,38 | 2,80 |  | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 100,07 | 3.3. | | 0,67 | 3,15 | 19,38 | 2,76 | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 106,32 | 3.3. | | 0,98 | 6,25 | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,69 | 3.3. | | 0,44 | 1,74 | - | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,28 | 3.3. | | 0,48 | 2,00 | 15,38 | -2,89 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,52 | 3.3. | | 0,64 | 2,97 | 18,72 | 1,84 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,70 | 3.3. | | 0,64 | 2,97 | 18,72 | 1,85 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 251,27 | 3.3. | | 0,73 | 3,46 | 20,46 | 4,36 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,92 | 3.3. | | 0,73 | 3,46 | 20,46 | 4,35 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 224,93 | 3.3. | | -0,50 | 6,42 | 25,85 | 39,16 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 138,42 | 3.3. | | -0,51 | 6,41 | 25,84 | 39,15 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 181,86 | 3.3. | | -0,36 | 7,33 | 29,13 | 45,27 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 129,56 | 3.3. | | -0,36 | 7,32 | 29,13 | 45,27 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 157,59 | 3.3. | | -0,39 | 7,12 | 28,33 | 43,76 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 150,855,20 | 3.3. | | -0,28 | 7,86 | 31,07 | 48,75 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 808,13 | 3.3. | | -1,56 | 2,96 | 18,08 | 38,49 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 352,19 | 3.3. | | -1,56 | 2,97 | 18,08 | 38,49 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,952,09 | 3.3. | | -1,43 | 4,23 | 24,40 | 56,06 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 241,79 | 3.3. | | -1,22 | 5,63 | 25,78 | 53,31 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,706,07 | 3.3. | | -2,05 | 0,14 | 14,21 | - | |
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