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A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 660,38 | 24.10. |   | 31,41 | 27,53 | -19,75 | -39,34 |  | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 56,48 | 24.10. | | 30,11 | 26,10 | -24,40 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 47,80 | 24.10. | | 30,32 | 26,35 | -23,21 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 47,91 | 24.10. | | 19,00 | 20,95 | -28,41 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 75,09 | 24.10. | | 33,54 | 30,21 | -15,82 | -33,58 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 43,55 | 24.10. | | 31,85 | 28,16 | -19,77 | - | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 204,96 | 24.10. |  | 1,10 | 1,14 | 9,25 | -11,87 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 95,11 | 24.10. | | 1,11 | 1,14 | 9,26 | -11,87 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,66 | 24.10. | | 1,64 | 1,79 | 11,36 | -8,99 | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 180,26 | 24.10. | | 0,69 | 0,63 | 7,62 | -14,05 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 156,16 | 24.10. | | 1,47 | 1,59 | 10,73 | -9,87 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,69 | 24.10. | | 1,48 | 1,59 | 10,74 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,36 | 24.10. | | 1,86 | 2,08 | 12,36 | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,78 | 24.10. | | 3,18 | 3,70 | 20,50 | 0,57 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,45 | 24.10. | | 3,18 | 3,71 | 20,51 | 0,57 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,988,07 | 24.10. | | 4,17 | 4,79 | 29,04 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,46 | 24.10. | | 3,71 | 4,36 | 22,82 | 3,83 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,68 | 24.10. | | 3,71 | 4,36 | 22,82 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,30 | 24.10. | | 2,76 | 3,18 | 18,71 | -1,92 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 171,96 | 24.10. | | 3,56 | 4,17 | 22,14 | 2,85 | |
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