Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE BOND K EUR	111,4700	-0,07%	04/12/2025
BNP PARIBAS EURO CORPORATE BOND N EUR	173,8400	-0,06%	04/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	108,8809	-0,05%	04/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	114,4400	-0,06%	04/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	93,9500	-0,05%	04/12/2025

BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	99,0000	-0,06%	04/12/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,6803	-0,05%	04/12/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	116,1300	-0,05%	04/12/2025
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	114,0300	-0,05%	04/12/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	197,6049	0,59%	04/12/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	220,3600	0,60%	04/12/2025
BNP PARIBAS EURO EQUITY CLAS DIS EUR	526,5696	0,25%	04/12/2025
BNP PARIBAS EURO EQUITY CLAS EUR	807,8600	0,25%	04/12/2025
BNP PARIBAS EURO EQUITY K EUR	136,7700	0,26%	04/12/2025
BNP PARIBAS EURO EQUITY N EUR	702,7400	0,25%	04/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,8956	0,05%	04/12/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,0900	0,06%	04/12/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,0100	0,05%	04/12/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,4067	0,05%	04/12/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,5093	-0,17%	04/12/2025

BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	366,9400	-0,17%	04/12/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,7500	-0,17%	04/12/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,3400	-0,17%	04/12/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	326,7100	-0,02%	04/12/2025
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	145,5846	0,02%	04/12/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	136,4298	0,01%	04/12/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	251,0600	0,01%	04/12/2025
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	109,1700	0,01%	04/12/2025
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	149,7928	0,01%	04/12/2025
BNP PARIBAS EURO HIGH YIELD BOND N EUR	119,7100	0,02%	04/12/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	161,1600	0,01%	04/12/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	161,1009	0,02%	04/12/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	124,4250		04/12/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	131,9800	0,02%	04/12/2025
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	120,7665	0,01%	04/12/2025
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	151,5000	0,01%	04/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,6216	-0,12%	04/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,6400	-0,11%	04/12/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,7400	-0,11%	04/12/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR	110,1164	-0,08%	04/12/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR	183,0100	-0,09%	04/12/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR	106,5000	-0,09%	04/12/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR	161,2500	-0,09%	04/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,0663	0,00%	04/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,0244	0,00%	04/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,0979	0,02%	04/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,9900		04/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8500		04/12/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8700		04/12/2025

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