989193

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION

EUR

 97,85

3.3.

 0,55

 2,24

 11,33  

 -1,06  

A413VB

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION

EUR

 106,70

3.3.

 0,56

 2,31

 -  

 -  

A413VC

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION

EUR

 101,18

3.3.

 0,59

 2,43

 -  

 -  

A413VD

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION

EUR

 100,97

3.3.

 0,55

 2,23

 -  

 -  

935743

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION

EUR

 196,48

3.3.

 0,64

 2,72

 12,95  

 1,39  

A40W2S

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION

EUR

 106,77

3.3.

 0,43

 1,46

 -  

 -  

935744

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION

EUR

 161,75

3.3.

 0,47

 1,72

 9,66  

 -3,51  

937774

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION

EUR

 141,03

3.3.

 0,61

 2,59

 12,49  

 0,69  

A2QC2J

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION

EUR

 100,61

3.3.

 0,61

 2,59

 12,50  

 0,69  

A413V7

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION

EUR

 101,04

3.3.

 0,58

 2,41

 -  

 -  

972561

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION

EUR

 223,98

3.3.

 0,30

 1,84

 8,85  

 8,53  

972560

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION

EUR

 103,37

3.3.

 0,30

 1,84

 8,85  

 8,53  

A3EKAE

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION

EUR

 106,25

3.3.

 0,34

 2,10

 -  

 -  

A3EKAF

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION

EUR

 101,18

3.3.

 0,19

 1,95

 -  

 -  

935637

BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION

EUR

 77,99

3.3.

 0,35

 2,16

 9,77  

 9,57  

937762

BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION

EUR

 1,063,63

3.3.

 0,34

 2,12

 9,63  

 9,35  

A2P6KY

BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION

EUR

 100,79

3.3.

 0,34

 2,12

 9,63  

 9,35  

926281

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION

EUR

 131,25

3.3.

 0,17

 2,09

 12,36  

 2,51  

926282

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION

EUR

 46,04

3.3.

 0,17

 2,11

 12,36  

 2,52  

926283

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION

EUR

 52,22

3.3.

 0,29

 2,80

 14,69  

 6,10