Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	114,7600	-0,38%	05/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	94,0300	-0,38%	05/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	99,1500	-0,38%	05/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,9278	-0,40%	05/03/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	116,4300	-0,39%	05/03/2026

BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	114,1300	-0,39%	05/03/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	202,8944	-1,05%	05/03/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	226,2500	-1,05%	05/03/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR	525,9714	-1,59%	05/03/2026
BNP PARIBAS EURO EQUITY CLAS EUR	806,9400	-1,59%	05/03/2026
BNP PARIBAS EURO EQUITY K EUR	136,3600	-1,59%	05/03/2026
BNP PARIBAS EURO EQUITY N EUR	700,6300	-1,60%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,3224	0,04%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,5100	0,04%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,3000	0,04%	05/03/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,8122	0,04%	05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	114,7685	-0,75%	05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	367,7500	-0,76%	05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,7900	-0,76%	05/03/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	323,6500	-0,76%	05/03/2026

BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	328,9600	-0,34%	05/03/2026
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	147,2332	-0,09%	05/03/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	137,9751	-0,11%	05/03/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	253,9200	-0,09%	05/03/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	110,2100	-0,09%	05/03/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	151,3107	-0,09%	05/03/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR	120,9200	-0,09%	05/03/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	163,4000	0,08%	05/03/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	163,3308	0,07%	05/03/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	125,5087	0,06%	05/03/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	133,1200	0,05%	05/03/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	121,6485	0,05%	05/03/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	153,3700	0,08%	05/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,3205	-0,60%	05/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,3300	-0,60%	05/03/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,1000	-0,60%	05/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR	110,2859	-0,44%	05/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR	183,2900	-0,43%	05/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR	106,4700	-0,44%	05/03/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR	161,3000	-0,44%	05/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,5465	0,01%	05/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,9975	0,01%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,3390	-0,15%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,2800	-0,14%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,8800	-0,15%	05/03/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,9700	-0,15%	05/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	116,7278	-1,22%	05/03/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	177,8700	-1,22%	05/03/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	151,0524	-1,23%	05/03/2026

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