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989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,43 | 14.11. |   | 2,24 | 5,04 | -3,52 | -4,01 |  | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 189,29 | 14.11. | | 2,67 | 5,56 | -2,08 | -1,61 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 157,83 | 14.11. | | 1,79 | 4,52 | -4,95 | -6,38 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 136,10 | 14.11. | | 2,55 | 5,42 | -2,49 | -2,31 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,72 | 14.11. | | 2,55 | 5,41 | -2,50 | -2,30 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 218,15 | 14.11. | | 3,16 | 3,65 | 6,17 | 5,08 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 104,24 | 14.11. | | 3,16 | 3,65 | 6,18 | 5,09 | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 75,66 | 14.11. | | 3,43 | 3,96 | 6,73 | 5,74 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,032,34 | 14.11. | | 3,39 | 3,92 | 6,60 | 5,52 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 127,26 | 14.11. | | 4,36 | 6,44 | -0,52 | -0,13 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,03 | 14.11. | | 4,36 | 6,42 | -0,51 | -0,13 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,19 | 14.11. | | 5,00 | 7,17 | 1,56 | 3,38 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,18 | 14.11. | | 3,90 | 5,89 | -2,00 | -2,60 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 101,47 | 14.11. | | 4,87 | 7,02 | 0,87 | 2,39 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 151,54 | 14.11. | | 6,72 | 10,11 | -7,21 | 1,28 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 84,11 | 14.11. | | 6,72 | 10,11 | -7,22 | 1,27 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 184,59 | 14.11. | | 7,47 | 11,00 | -4,94 | 5,47 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 117,86 | 14.11. | | 6,16 | 9,46 | -8,87 | -1,72 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 121,32 | 14.11. | | 7,32 | 10,84 | -5,37 | 4,64 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 290,24 | 14.11. | | 0,44 | 5,71 | -1,82 | 26,11 | |
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