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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	338,7500	-1,12%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	222,2800	-0,85%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.840,7600	-1,12%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.584,7900	-0,85%	03/06/2026
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 $	526,1100	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	524,7400	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	128,7966	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	499,9223	-0,24%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	403,2657	0,03%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	85,2619	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	540,6971	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS EUR	451,9200	0,03%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	96,5000	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND N $	459,8700	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	242,9600	-0,67%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	218,9288	-0,68%	03/06/2026

BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,8583	-0,67%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,5058	-0,65%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	66,0800	-0,68%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	129,4700	-0,68%	03/06/2026
BNP PARIBAS EMERGING EQUITY CLAS $	1.049,7700	-0,66%	03/06/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $	274,5316	-0,65%	03/06/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	181,4950	-0,38%	03/06/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR	200,3800	-0,38%	03/06/2026
BNP PARIBAS EMERGING EQUITY N $	289,8500	-0,66%	03/06/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR	249,5400	-0,38%	03/06/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $	160,5500	-0,96%	03/06/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $	160,5014	-0,97%	03/06/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	117,8221	-0,03%	03/06/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	119,5200	-0,03%	03/06/2026
BNP PARIBAS ENHANCED BOND 6M N EUR	114,9200	-0,03%	03/06/2026
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	151,8000	-0,37%	03/06/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR	151,8700	-0,37%	03/06/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR	147,8500	-0,37%	03/06/2026
BNP PARIBAS EURO BOND CLAS DIS EUR	139,8679	-0,41%	03/06/2026
BNP PARIBAS EURO BOND CLAS EUR	203,4000	-0,41%	03/06/2026
BNP PARIBAS EURO BOND K EUR	105,5300	-0,42%	03/06/2026
BNP PARIBAS EURO BOND N EUR	178,3500	-0,41%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	130,4802	-0,21%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	196,6000	-0,21%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND K EUR	111,1900	-0,21%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND N EUR	173,6100	-0,21%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	109,0235	-0,19%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	114,6000	-0,19%	03/06/2026

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