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A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 935,49 | 3.3. |   | -2,99 | 13,65 | 28,94 | 32,73 |  | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,015,40 | 3.3. | | -1,39 | 4,00 | 21,69 | 45,65 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 136,57 | 3.3. | | -1,68 | 2,21 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 701,70 | 3.3. | | -1,68 | 2,20 | 15,45 | 33,39 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 293,67 | 3.3. | | -1,41 | 3,90 | 21,32 | 44,88 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 169,06 | 3.3. | | -1,41 | 3,89 | 21,30 | 44,85 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,39 | 3.3. | | 0,14 | 2,85 | 6,02 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,51 | 3.3. | | 0,13 | 2,85 | 6,02 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 114,35 | 3.3. | | 0,24 | 3,47 | 7,96 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 104,18 | 3.3. | | 0,05 | 2,34 | 4,44 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,85 | 3.3. | | 0,20 | 3,26 | 7,30 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,08 | 3.3. | | 0,21 | 3,26 | 7,30 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,29 | 3.3. | | 0,14 | 2,85 | 6,02 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,91 | 3.3. | | 0,28 | 3,78 | 8,93 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 369,99 | 3.3. | | 1,01 | 1,07 | 7,74 | -12,58 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 98,00 | 3.3. | | 1,01 | 1,07 | 7,75 | -12,58 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 208,49 | 3.3. | | 1,12 | 1,70 | 9,82 | -9,74 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,43 | 3.3. | | 0,88 | 0,30 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 325,64 | 3.3. | | 0,93 | 0,56 | 6,14 | -14,74 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 204,90 | 3.3. | | 1,09 | 1,52 | 9,25 | -10,57 | |
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