926282

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION

EUR

 45,67

21.8.

 2,05

 4,04

 10,52  

 4,64  

926283

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION

EUR

 51,62

21.8.

 2,50

 4,75

 12,81  

 8,31  

A3EAUG

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION

EUR

 98,48

21.8.

 1,58

 3,27

 8,05  

 -  

935611

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION

EUR

 114,35

21.8.

 1,73

 3,53

 8,88  

 2,06  

937777

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

EUR

 104,27

21.8.

 2,43

 4,63

 12,07  

 7,28  

A3C050

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION

EUR

 94,11

21.8.

 2,43

 4,63

 12,39  

 7,59  

926284

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION

EUR

 97,81

21.8.

 2,74

 5,13

 14,01  

 10,33  

A3EAU9

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION

AUD

 72,57

21.8.

 4,13

 5,90

 16,88  

 -  

A3EAVA

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION

USD

 74,93

21.8.

 4,65

 6,88

 21,36  

 -  

A1T8S3

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION

EUR

 115,21

21.8.

 3,86

 5,77

 17,44  

 11,44  

A1T8S4

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION

EUR

 22,75

21.8.

 3,85

 5,77

 17,43  

 11,45  

A3C06J

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 55,99

21.8.

 4,72

 6,98

 20,28  

 15,60  

A12AWG

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION

CZK

 13,523,41

21.8.

 4,56

 6,72

 26,80  

 -  

A1T8SX

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION

USD

 148,83

21.8.

 5,37

 7,95

 25,25  

 21,71  

A1T8SY

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION

USD

 35,13

21.8.

 5,44

 7,92

 25,32  

 22,06  

A3C06K

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION

USD

 59,48

21.8.

 5,32

 7,86

 24,91  

 21,35  

A1T8S0

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION

USD

 47,72

21.8.

 16,53

 10,43

 36,89  

 9,91  

A1T8S5

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION

EUR

 135,55

21.8.

 4,43

 6,66

 20,45  

 16,24  

A1T8SZ

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION

USD

 250,48

21.8.

 5,82

 8,52

 28,03  

 26,58  

A3EAU8

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION

EUR

 102,88

21.8.

 3,37

 4,98

 14,85  

 -