Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	129,2509	0,16%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	194,7300	0,16%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND K EUR	110,7500	0,16%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND N EUR	172,6000	0,16%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	107,7639	0,17%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	113,2600	0,17%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	93,1600	0,17%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	98,1100	0,16%	04/09/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,0883	0,09%	04/09/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	115,5000	0,10%	04/09/2025

BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	113,5800	0,10%	04/09/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	184,5925	0,77%	04/09/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	205,8400	0,76%	04/09/2025
BNP PARIBAS EURO EQUITY CLAS DIS EUR	500,5605	0,57%	04/09/2025
BNP PARIBAS EURO EQUITY CLAS EUR	767,9500	0,57%	04/09/2025
BNP PARIBAS EURO EQUITY K EUR	130,2500	0,56%	04/09/2025
BNP PARIBAS EURO EQUITY N EUR	669,2800	0,56%	04/09/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,4580	-0,08%	04/09/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,6500	-0,08%	04/09/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,7200	-0,08%	04/09/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,9905	-0,07%	04/09/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,8377	0,19%	04/09/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	364,7600	0,19%	04/09/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,3300	0,19%	04/09/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	321,8300	0,19%	04/09/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	320,5500	0,30%	04/09/2025
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	145,1809	0,01%	04/09/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	134,8198	0,03%	04/09/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	250,3900	0,02%	04/09/2025
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	109,0800	0,01%	04/09/2025
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	149,5739	0,02%	04/09/2025
BNP PARIBAS EURO HIGH YIELD BOND N EUR	119,5300	0,01%	04/09/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	159,8800	0,03%	04/09/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	159,7697	0,02%	04/09/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	124,1071	0,02%	04/09/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	131,6300	0,02%	04/09/2025
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	120,5930	0,01%	04/09/2025
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	150,4000	0,02%	04/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	145,3740	0,26%	04/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	145,3800	0,26%	04/09/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	130,7700	0,25%	04/09/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR	109,5852	0,07%	04/09/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR	182,1400	0,08%	04/09/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR	106,2000	0,08%	04/09/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR	160,6900	0,07%	04/09/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,6008	0,01%	04/09/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,0813	0,01%	04/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,3478	0,07%	04/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,2000	0,05%	04/09/2025

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