A40JHR

BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION

HKD

 99,35

19.1.

 0,42

 5,32

 -  

 -  

A1T8RT

BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION

EUR

 302,31

19.1.

 0,37

 5,51

 26,61  

 18,64  

A1XD6U

BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION

EUR

 92,90

19.1.

 0,36

 5,51

 26,60  

 18,62  

A3EAUA

BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION

EUR

 109,87

19.1.

 0,28

 3,87

 20,72  

 9,56  

A3EAT9

BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION

EUR

 120,51

19.1.

 0,30

 4,13

 21,64  

 10,97  

A1T8RV

BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION

EUR

 103,31

19.1.

 0,29

 4,13

 21,63  

 10,96  

A1T8RW

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION

EUR

 183,94

19.1.

 0,35

 5,38

 26,11  

 17,83  

A1T8RX

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION

EUR

 93,53

19.1.

 0,36

 5,38

 26,11  

 17,84  

A1T8RY

BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION

EUR

 205,42

19.1.

 0,40

 6,09

 28,72  

 21,95  

926281

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION

EUR

 131,34

19.1.

 0,24

 2,94

 12,27  

 2,92  

926282

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION

EUR

 46,07

19.1.

 0,24

 2,95

 12,26  

 2,93  

926283

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION

EUR

 52,22

19.1.

 0,29

 3,65

 14,59  

 6,53  

A41778

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION

USD

 104,63

19.1.

 0,35

 -

 -  

 -  

A3EAUG

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION

EUR

 99,02

19.1.

 0,20

 2,17

 9,75  

 -0,89  

935611

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION

EUR

 115,10

19.1.

 0,22

 2,43

 10,58  

 0,38  

937777

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

EUR

 105,41

19.1.

 0,28

 3,52

 14,13  

 5,52  

A3C050

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION

EUR

 95,14

19.1.

 0,27

 3,51

 14,14  

 5,83  

926284

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION

EUR

 99,07

19.1.

 0,29

 4,00

 15,79  

 8,48  

A3EAU9

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION

AUD

 71,71

16.1.

 0,59

 6,06

 18,57  

 -  

A3EAVA

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION

USD

 74,25

16.1.

 0,61

 6,87

 22,66  

 -