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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,0158	-0,14%	02/09/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	115,5600	-0,13%	02/09/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	112,9300	-0,13%	02/09/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	220,3720	-0,18%	02/09/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	245,8000	-0,17%	02/09/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR	580,0611	-0,31%	02/09/2026
BNP PARIBAS EURO EQUITY CLAS EUR	890,2000	-0,31%	02/09/2026
BNP PARIBAS EURO EQUITY K EUR	149,8700	-0,32%	02/09/2026
BNP PARIBAS EURO EQUITY N EUR	770,0400	-0,31%	02/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1977	-0,02%	02/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4000	-0,02%	02/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,9300	-0,02%	02/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6979	-0,02%	02/09/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	111,8614	-0,10%	02/09/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	358,4900	-0,09%	02/09/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	101,7700	-0,10%	02/09/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	314,7300	-0,10%	02/09/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	322,8800	-0,16%	02/09/2026
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	148,0425	-0,07%	02/09/2026

BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	138,7275	-0,08%	02/09/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	255,3000	-0,08%	02/09/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	110,4000	-0,08%	02/09/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	151,7171	-0,08%	02/09/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR	121,2800	-0,07%	02/09/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	167,8400	-0,03%	02/09/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	167,7576	-0,03%	02/09/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	127,8284	-0,04%	02/09/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	135,5800	-0,04%	02/09/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	123,5946	-0,05%	02/09/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	157,1600	-0,03%	02/09/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,0723	-0,24%	02/09/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,0900	-0,24%	02/09/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,6500	-0,24%	02/09/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR	108,9827	-0,09%	02/09/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR	181,1300	-0,08%	02/09/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR	104,8200	-0,09%	02/09/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR	159,0000	-0,09%	02/09/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	111,5508	0,01%	02/09/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	226,0319	0,01%	02/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5061	-0,04%	02/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,4500	-0,05%	02/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6400	-0,05%	02/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8300	-0,04%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	119,5287	-0,20%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	182,1600	-0,19%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	154,2352	-0,19%	02/09/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	110,9100	-0,19%	02/09/2026
BNP PARIBAS EUROPE EQUITY CLAS $	408,6900	-0,45%	02/09/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	268,4438	-0,43%	02/09/2026

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Società: BNP Paribas Funds

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