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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS SMART FOOD CLAS DIS EUR	121,6509	0,22%	02/09/2026
BNP PARIBAS SMART FOOD CLAS EUR	120,1900	0,22%	02/09/2026
BNP PARIBAS SMART FOOD K EUR	83,2100	0,22%	02/09/2026
BNP PARIBAS SMART FOOD N EUR	111,4500	0,22%	02/09/2026
BNP PARIBAS SMART FOOD U DIS EUR	106,6805	0,23%	02/09/2026
BNP PARIBAS SMART FOOD U EUR	106,6600	0,23%	02/09/2026
BNP PARIBAS SMART FOOD U RH $	118,7600	0,24%	02/09/2026
BNP PARIBAS SMART FOOD U RH DIS $	119,2572	0,24%	02/09/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR	99,1400	-0,05%	02/09/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR	98,8832	-0,06%	02/09/2026
BNP PARIBAS SOCIAL BOND N CAP EUR	97,1200	-0,05%	02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $	164,3900	0,01%	02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $	151,9585		02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR	124,1859	0,04%	02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $	110,8450		02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR	148,7100	0,03%	02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR	88,7200	-0,01%	02/09/2026
BNP PARIBAS SUST. ASIAN CITIES BOND N $	97,7500	0,01%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR	96,6132	-0,01%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR	109,6200	-0,02%	02/09/2026

BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	107,1200	-0,01%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR	109,9600	-0,02%	02/09/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR	62,5568	-0,15%	02/09/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR	29,4300	-0,17%	02/09/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR	133,8800	-0,16%	02/09/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR	105,6000	0,06%	25/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR	95,0300	0,05%	25/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR	98,5100	0,05%	25/06/2026
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR	176,8000	-0,06%	02/09/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	118,1128	-0,24%	02/09/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	156,1100	-0,23%	02/09/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	157,4080	-0,23%	02/09/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	128,5900	-0,23%	02/09/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR	188,4561	-0,31%	02/09/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR	237,8500	-0,32%	02/09/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR	181,7700	-0,31%	02/09/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR	172,7000	-0,32%	02/09/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR	228,8637	-0,17%	02/09/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR	302,3900	-0,17%	02/09/2026
BNP PARIBAS SUST. EUROPE VALUE N EUR	255,2400	-0,18%	02/09/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR	182,9360	0,04%	02/09/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR	124,5400	0,05%	02/09/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG	141,7200	-0,05%	02/09/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR	132,5600	0,04%	02/09/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. N $	399,8100	0,02%	02/09/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR	344,7700	0,04%	02/09/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS $	280,8000	0,24%	25/06/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS RH EUR	178,6100	0,25%	25/06/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. K EUR	151,1300	-0,07%	25/06/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY	0

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Società: BNP Paribas Funds

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