A2QC2J

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION

EUR

 100,93

2.3.

 0,93

 2,92

 12,90  

 0,89  

A413V7

BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION

EUR

 101,37

2.3.

 0,91

 2,74

 -  

 -  

972561

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION

EUR

 223,97

2.3.

 0,29

 1,84

 8,85  

 8,52  

972560

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION

EUR

 103,36

2.3.

 0,29

 1,84

 8,85  

 8,52  

A3EKAE

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION

EUR

 106,24

2.3.

 0,33

 2,09

 -  

 -  

A3EKAF

BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION

EUR

 101,17

2.3.

 0,19

 1,94

 -  

 -  

935637

BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION

EUR

 77,99

2.3.

 0,34

 2,16

 9,78  

 9,57  

937762

BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION

EUR

 1,063,58

2.3.

 0,34

 2,11

 9,64  

 9,34  

A2P6KY

BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION

EUR

 100,78

2.3.

 0,34

 2,12

 9,64  

 9,34  

926281

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION

EUR

 131,49

2.3.

 0,35

 2,28

 12,47  

 2,71  

926282

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION

EUR

 46,12

2.3.

 0,35

 2,28

 12,46  

 2,71  

926283

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION

EUR

 52,32

2.3.

 0,48

 2,99

 14,81  

 6,32  

A41778

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION

USD

 105,03

2.3.

 0,73

 5,02

 -  

 -  

A3EAUG

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION

EUR

 99,05

2.3.

 0,23

 1,52

 9,96  

 -1,09  

935611

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION

EUR

 115,17

2.3.

 0,28

 1,77

 10,78  

 0,18  

937777

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

EUR

 105,59

2.3.

 0,45

 2,83

 14,32  

 5,30  

A3C050

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION

EUR

 95,31

2.3.

 0,45

 2,85

 14,34  

 5,60  

926284

BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION

EUR

 99,30

2.3.

 0,53

 3,34

 16,00  

 8,25  

988702

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION

EUR

 178,38

3.3.

 3,48

 10,09

 27,71  

 13,37  

763710

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 98,04

2.3.

 5,31

 12,03

 30,57  

 14,66