Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	93,5300	-0,13%	21/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	98,6600	-0,12%	21/04/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,4168	-0,13%	21/04/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	115,9300	-0,13%	21/04/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	113,5400	-0,12%	21/04/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	210,7294	-0,59%	21/04/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	235,0300	-0,58%	21/04/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR	537,4394	-1,02%	21/04/2026
BNP PARIBAS EURO EQUITY CLAS EUR	824,7700	-0,99%	21/04/2026
BNP PARIBAS EURO EQUITY K EUR	139,2400	-1,00%	21/04/2026
BNP PARIBAS EURO EQUITY N EUR	715,4200	-1,00%	21/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,8056	-0,22%	21/04/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,0000	-0,22%	21/04/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,7300	-0,22%	21/04/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,3166	-0,23%	21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,3911	-0,32%	21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	363,3900	-0,30%	21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	103,4500	-0,30%	21/04/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	319,6100	-0,31%	21/04/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	327,1100	-0,04%	21/04/2026

BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	146,7304	0,02%	21/04/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	137,4960	0,01%	21/04/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	253,0400	0,02%	21/04/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	109,7200	0,02%	21/04/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	150,6555	0,02%	21/04/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR	120,4200	0,02%	21/04/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	164,1800	0,01%	21/04/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	164,1138	0,01%	21/04/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	125,7688		21/04/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	133,4100	0,01%	21/04/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	121,8365		21/04/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	154,0000	0,01%	21/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	147,7291	-0,17%	21/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	147,7400	-0,16%	21/04/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	132,4800	-0,17%	21/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR	109,7264	-0,19%	21/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR	182,3600	-0,19%	21/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR	105,8300	-0,19%	21/04/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR	160,3800	-0,19%	21/04/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,7707	0,01%	21/04/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,4515	0,01%	21/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,2026	-0,07%	21/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,1200	-0,06%	21/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6700	-0,06%	21/04/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,7600	-0,06%	21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	118,4590	-0,23%	21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	180,5200	-0,23%	21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	153,1816	-0,23%	21/04/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	110,1500	-0,24%	21/04/2026

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