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987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 95,24 | 27.10. |   | 1,25 | 1,41 | 7,01 | -11,96 |  | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,69 | 27.10. | | 1,78 | 2,07 | 9,05 | -9,09 | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 180,50 | 27.10. | | 0,82 | 0,90 | 5,40 | -14,14 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 156,38 | 27.10. | | 1,61 | 1,86 | 8,45 | -9,97 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,82 | 27.10. | | 1,61 | 1,86 | 8,45 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,54 | 27.10. | | 2,01 | 2,35 | 10,04 | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 197,06 | 27.10. | | 3,32 | 3,89 | 18,71 | 0,59 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,59 | 27.10. | | 3,32 | 3,89 | 18,72 | 0,59 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,007,45 | 27.10. | | 4,32 | 4,96 | 27,06 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,79 | 27.10. | | 3,86 | 4,54 | 20,99 | 3,85 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,82 | 27.10. | | 3,86 | 4,54 | 20,98 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,53 | 27.10. | | 2,89 | 3,36 | 16,94 | -1,91 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,20 | 27.10. | | 3,70 | 4,35 | 20,31 | 2,87 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,50 | 27.10. | | 3,71 | 4,35 | 20,32 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,39 | 27.10. | | 4,12 | 4,85 | 22,08 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,24 | 27.10. | | 4,11 | 4,85 | 22,08 | 5,42 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 219,01 | 27.10. | | 10,86 | 9,91 | 36,98 | 54,60 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 134,78 | 27.10. | | 10,86 | 9,91 | 36,96 | 54,59 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 176,55 | 27.10. | | 11,64 | 10,85 | 40,54 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,78 | 27.10. | | 11,64 | 10,85 | 40,54 | - | |
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