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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	114,4700	-0,19%	19/10/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	111,7800	-0,19%	19/10/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	215,1465	-0,78%	19/10/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	239,9600	-0,78%	19/10/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR	570,8323	-0,73%	19/10/2026
BNP PARIBAS EURO EQUITY CLAS EUR	876,0300	-0,73%	19/10/2026
BNP PARIBAS EURO EQUITY K EUR	147,3500	-0,73%	19/10/2026
BNP PARIBAS EURO EQUITY N EUR	757,0600	-0,73%	19/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,6966	0,09%	19/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,8900	0,09%	19/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,3700	0,09%	19/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,2186	0,09%	19/10/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	110,0525	-0,33%	19/10/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	352,6900	-0,33%	19/10/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	100,0300	-0,34%	19/10/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	309,4400	-0,33%	19/10/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	317,6600	-0,32%	19/10/2026
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	144,1593	-0,14%	19/10/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	135,0912	-0,13%	19/10/2026

BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	248,6200	-0,13%	19/10/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	107,4100	-0,14%	19/10/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	147,6553	-0,14%	19/10/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR	118,0300	-0,14%	19/10/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	165,8500	-0,04%	19/10/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	165,7003	-0,05%	19/10/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	125,9960	-0,06%	19/10/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	133,6500	-0,05%	19/10/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	121,7607	-0,06%	19/10/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	155,1400	-0,05%	19/10/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	143,6924	-0,60%	19/10/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	143,7100	-0,59%	19/10/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	128,5400	-0,60%	19/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR	108,1227	-0,18%	19/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR	179,7000	-0,18%	19/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR	103,8900	-0,18%	19/10/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR	157,6500	-0,18%	19/10/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	111,8645	0,02%	19/10/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	226,6675	0,02%	19/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,4578	-0,07%	19/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,3300	-0,07%	19/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,7100	-0,07%	19/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,7800	-0,08%	19/10/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	117,6754	-0,19%	19/10/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	179,3200	-0,19%	19/10/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	151,7113	-0,20%	19/10/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,0900	-0,20%	19/10/2026
BNP PARIBAS EUROPE EQUITY CLAS $	391,6300	-1,10%	19/10/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	265,8670	-0,79%	19/10/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	349,1900	-0,78%	19/10/2026

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