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A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,57 | 27.10. |  | 3,62 | 4,97 | 24,44 | 18,65 |  | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,24 | 27.10. |  | 5,49 | 7,16 | 32,20 | - |  | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,42 | 27.10. |  | 4,48 | 6,03 | 28,27 | 22,38 |  | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,71 | 27.10. |  | 6,16 | 7,96 | 35,87 | 35,85 |  | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,67 | 27.10. |  | 1,51 | 1,19 | 2,86 | 2,26 |  | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,26 | 27.10. |  | 1,51 | 1,19 | 2,86 | 2,27 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,99 | 27.10. |  | 1,97 | 1,74 | 4,58 | 5,28 |  | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,74 | 27.10. |  | 1,10 | 0,68 | 1,33 | -0,27 |  | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,83 | 27.10. |  | 1,85 | 1,59 | 4,10 | 4,41 |  | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,42 | 27.10. |  | 1,85 | 1,59 | 4,10 | - |  | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,871,98 | 27.10. |  | 2,16 | 1,97 | 5,31 | - |  | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,49 | 28.10. |  | 2,62 | 2,96 | 9,91 | -1,59 |  | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,68 | 27.10. |  | 2,61 | 2,96 | 9,41 | -1,68 |  | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,50 | 27.10. |  | 2,70 | 3,07 | - | - |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,75 | 27.10. |  | 1,21 | 1,58 | - | - |  | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,56 | 27.10. |  | 1,04 | 1,38 | - | - |  | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,81 | 27.10. |  | 3,01 | 3,45 | 11,00 | 0,77 |  | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,75 | 27.10. |  | 2,19 | 2,44 | 7,76 | -4,11 |  | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,62 | 27.10. |  | 2,91 | 3,32 | 10,56 | 0,06 |  | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,31 | 27.10. |  | 2,91 | 3,32 | 10,55 | 0,06 |  |
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