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A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 727,41 | 2.3. |   | 1,92 | 5,94 | 20,85 | 37,98 |  | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 304,41 | 2.3. | | 2,20 | 7,69 | 26,99 | 49,86 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 175,25 | 2.3. | | 2,20 | 7,70 | 26,97 | 49,83 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,59 | 2.3. | | 0,33 | 3,05 | 5,92 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,51 | 3.3. | | 0,13 | 2,85 | 6,02 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 114,35 | 3.3. | | 0,24 | 3,47 | 7,96 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,38 | 2.3. | | 0,24 | 2,53 | 4,35 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,85 | 3.3. | | 0,20 | 3,26 | 7,30 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,27 | 2.3. | | 0,40 | 3,46 | 7,20 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,48 | 2.3. | | 0,34 | 3,06 | 5,93 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 110,12 | 2.3. | | 0,47 | 3,98 | 8,84 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 371,76 | 2.3. | | 1,50 | 1,55 | 8,58 | -12,57 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 98,00 | 3.3. | | 1,01 | 1,07 | 7,75 | -12,58 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 208,49 | 3.3. | | 1,12 | 1,70 | 9,82 | -9,74 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,94 | 2.3. | | 1,37 | 0,79 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 327,20 | 2.3. | | 1,41 | 1,04 | 6,97 | -14,73 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 205,88 | 2.3. | | 1,57 | 2,00 | 10,10 | -10,55 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 102,54 | 2.3. | | 1,58 | 2,01 | 10,09 | -10,55 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 465,12 | 2.3. | | 1,65 | 2,44 | 11,51 | -8,59 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 96,86 | 2.3. | | 0,07 | 1,28 | - | - | |
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