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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.717,6300	-1,57%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.501,0400	-1,54%	17/07/2026
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR	32,0700	0,28%	09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG	33,3300	0,15%	09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR	32,0533	0,31%	09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR	31,0200	0,26%	09/10/2025
BNP PARIBAS EMERGING BOND CLAS $	526,5100	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	525,1400	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	128,8890	-0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	500,2790	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	409,6151	0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	85,1999		17/07/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	541,1166	-0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS EUR	459,0400	0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	96,4100	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND N $	459,9400	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	243,4400	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	219,3798	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,9236	-0,39%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,5058	-0,33%	17/07/2026

BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	66,0800	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	129,6500	-0,33%	17/07/2026
BNP PARIBAS EMERGING EQUITY CLAS $	933,5300	-2,64%	17/07/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $	244,1316	-2,64%	17/07/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	163,8146	-2,61%	17/07/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR	180,8600	-2,62%	17/07/2026
BNP PARIBAS EMERGING EQUITY N $	257,5900	-2,64%	17/07/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR	225,0300	-2,62%	17/07/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $	133,3900	-3,14%	17/07/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $	133,3479	-3,14%	17/07/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	118,0576	-0,03%	17/07/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	119,7700	-0,03%	17/07/2026
BNP PARIBAS ENHANCED BOND 6M N EUR	115,1500	-0,03%	17/07/2026
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK	0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $	42,7600		24/11/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR	136,9230	-1,77%	17/07/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR	136,9700	-1,77%	17/07/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR	133,2300	-1,77%	17/07/2026
BNP PARIBAS EURO BOND CLAS DIS EUR	139,3942	-0,07%	17/07/2026
BNP PARIBAS EURO BOND CLAS EUR	202,7100	-0,06%	17/07/2026
BNP PARIBAS EURO BOND K EUR	105,0800	-0,07%	17/07/2026
BNP PARIBAS EURO BOND N EUR	177,6400	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	130,2862	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	196,3100	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND K EUR	110,9300	-0,05%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND N EUR	173,2500	-0,06%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	108,9881	-0,08%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	114,5600	-0,08%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	93,6200	-0,07%	17/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	98,8100	-0,07%	17/07/2026

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