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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	77,4887	-0,17%	21/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	110,4700	0,02%	21/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	57,4235	-0,19%	21/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	75,3100	-0,17%	21/10/2026
BNP PARIBAS LOCAL EMERGING BOND N $	86,7000	-0,17%	21/10/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	109,7685	0,51%	21/10/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	109,4100	0,50%	21/10/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	73,9992	0,28%	21/10/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	74,8500	0,29%	21/10/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	677,6260	0,58%	21/10/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	651,7800	0,58%	21/10/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	6.856,7300	0,10%	21/10/2026
BNP PARIBAS NORDIC SMALL CAP N EUR	302,1000	0,58%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,9200	-0,11%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,6587	-0,10%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,2100	-0,11%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,5000	-0,10%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	318,6800	0,62%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	259,4106	0,62%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	231,3800	0,81%	21/10/2026

BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	658,6900	0,81%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	219,0300	0,62%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	222,2500	0,81%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	225,2700	0,62%	21/10/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	200,6700	0,81%	21/10/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	110,1468	-0,06%	20/10/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	109,8900	-0,07%	20/10/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	106,9000	-0,07%	20/10/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	107,2900	-0,07%	20/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	282,9500	0,11%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	252,7670	0,12%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	330,8300	0,31%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	218,7600	0,11%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	202,3632	0,11%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	258,0400	0,11%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	229,8600	0,31%	21/10/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	214,6607	0,11%	21/10/2026
BNP PARIBAS RMB BOND CLAS $	231,2900	-0,04%	21/10/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG	107,6500	-0,05%	21/10/2026
BNP PARIBAS RMB BOND CLAS DIS $	132,9245	-0,04%	21/10/2026
BNP PARIBAS RMB BOND CLAS DIS EUR	86,3971	-0,48%	21/07/2025
BNP PARIBAS RMB BOND CLAS EUR	206,0200	0,15%	21/10/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG	104,8900	-0,05%	21/10/2026
BNP PARIBAS SEASONS CLAS EUR	201,5800	1,55%	21/10/2026
BNP PARIBAS SEASONS K CAP EUR	269,6400	1,55%	21/10/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	109,6200	-0,25%	21/10/2026
BNP PARIBAS SMART FOOD CLAS DIS EUR	124,5970	-0,07%	21/10/2026
BNP PARIBAS SMART FOOD CLAS EUR	123,0900	-0,07%	21/10/2026
BNP PARIBAS SMART FOOD K EUR	85,1400	-0,07%	21/10/2026
BNP PARIBAS SMART FOOD N EUR	114,0200	-0,08%	21/10/2026

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Società: BNP Paribas Funds

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