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A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,14 | 15.12. |   | 3,09 | 3,12 | 21,50 | 9,02 |  | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,68 | 15.12. | | 3,33 | 3,38 | 22,41 | 11,11 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,61 | 15.12. | | 3,34 | 3,38 | 22,43 | 11,11 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,47 | 15.12. | | 4,53 | 4,63 | 26,92 | 17,99 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,78 | 15.12. | | 4,52 | 4,62 | 26,91 | 17,07 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 203,64 | 15.12. | | 5,21 | 5,33 | 29,53 | 21,08 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,97 | 15.12. |  | 4,04 | 4,13 | 21,79 | 17,76 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,11 | 15.12. | | 4,04 | 4,13 | 21,78 | 17,76 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 161,27 | 15.12. | | 6,15 | 6,33 | 29,26 | 28,39 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,87 | 15.12. | | 6,21 | 6,36 | 29,07 | 28,42 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 144,03 | 15.12. | | 4,82 | 4,95 | 24,68 | 22,50 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,50 | 15.12. | | 3,53 | 3,62 | 19,95 | 14,83 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,57 | 15.12. | | 5,72 | 5,86 | 27,11 | 24,71 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,48 | 15.12. | | 4,53 | 4,66 | 23,62 | 20,74 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 170,32 | 15.12. | | 6,54 | 6,72 | 30,63 | 31,62 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 146,39 | 15.12. | | 0,63 | -0,30 | 1,65 | -0,37 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,29 | 15.12. | | 0,63 | -0,29 | 1,66 | -0,37 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 167,64 | 15.12. | | 1,15 | 0,25 | 3,36 | 2,56 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 131,49 | 15.12. | | 0,14 | -0,80 | 0,14 | -2,84 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 126,78 | 15.12. | | 1,01 | 0,09 | 2,87 | 1,71 | |
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