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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.846,5800	1,57%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.645,9100	1,89%	19/10/2026
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 $	506,3300	-0,45%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	505,0100	-0,45%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	123,9673	-0,45%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	481,1027	-0,45%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	401,7411	-0,13%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	81,5731	-0,47%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	520,2003	-0,45%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS EUR	450,2200	-0,13%	19/10/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	92,3700	-0,47%	19/10/2026
BNP PARIBAS EMERGING BOND N $	441,7500	-0,46%	19/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	237,5000	-0,39%	19/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	214,0121	-0,40%	19/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,0997	-0,41%	19/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	44,1597	-0,42%	19/10/2026

BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	64,2000	-0,40%	19/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	126,3200	-0,39%	19/10/2026
BNP PARIBAS EMERGING EQUITY CLAS $	925,6400	0,36%	19/10/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $	242,0595	0,36%	19/10/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	165,6529	0,68%	19/10/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR	182,9000	0,69%	19/10/2026
BNP PARIBAS EMERGING EQUITY N $	254,8900	0,35%	19/10/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR	227,1200	0,68%	19/10/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $	129,0700	0,40%	19/10/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $	129,0295	0,41%	19/10/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	118,1518	-0,03%	19/10/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	119,8600	-0,03%	19/10/2026
BNP PARIBAS ENHANCED BOND 6M N EUR	115,2100	-0,03%	19/10/2026
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $	42,7600		24/11/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR	129,7855	0,01%	19/10/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR	129,8100	0,01%	19/10/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR	126,0400		19/10/2026
BNP PARIBAS EURO BOND CLAS DIS EUR	135,4517	-0,30%	19/10/2026
BNP PARIBAS EURO BOND CLAS EUR	196,9700	-0,30%	19/10/2026
BNP PARIBAS EURO BOND K EUR	101,9100	-0,30%	19/10/2026
BNP PARIBAS EURO BOND N EUR	172,3800	-0,31%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	127,9710	-0,19%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	192,8200	-0,19%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND K EUR	108,7400	-0,20%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND N EUR	169,9500	-0,20%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	106,8072	-0,21%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	112,2600	-0,21%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	91,5600	-0,22%	19/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	96,7000	-0,21%	19/10/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	113,9355	-0,19%	19/10/2026

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