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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	218,4600	-1,44%	02/09/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	3.705,0000	-2,32%	02/09/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	10.280,0000	1,18%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	152,5201	-0,43%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	269,6700	-0,43%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	115,0934	-0,43%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	130,6500	-0,43%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	111,5500	-0,43%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	131,2500	-0,43%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	199,5258	-0,47%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	350,4200	-0,47%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	127,6400	-0,48%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	165,2200	-0,48%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	250,7287	-0,37%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	459,5700	-0,37%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	118,6400	-0,37%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	97,2700	-0,38%	01/09/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	108,1500	-0,37%	01/09/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR	109,3210	-0,08%	02/09/2026

BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR	133,4700	-0,07%	02/09/2026
BNP PARIBAS SUSTAINABLE EURO BOND N EUR	97,6100	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,5500	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,0000	-0,12%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,5324	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,9600	-0,09%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,1000	-0,06%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,4300	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,7580	-0,09%	02/09/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	275,4944	-0,01%	02/09/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	281,6600	0,00%	02/09/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	109,2639	-0,01%	02/09/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	232,3800	0,00%	02/09/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	217,4577	-0,56%	02/09/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	271,4400	-0,56%	02/09/2026
BNP PARIBAS TURKEY EQUITY N EUR	232,9800	-0,56%	02/09/2026
BNP PARIBAS US GROWTH CLAS $	258,0300	0,09%	02/09/2026
BNP PARIBAS US GROWTH CLAS DIS $	154,4602	0,09%	02/09/2026
BNP PARIBAS US GROWTH CLAS DIS EUR	118,2476	0,11%	02/09/2026
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	473,4275	0,07%	02/09/2026
BNP PARIBAS US GROWTH CLAS EUR	912,2100	0,11%	02/09/2026
BNP PARIBAS US GROWTH CLAS EUR HDG	494,4800	0,07%	02/09/2026
BNP PARIBAS US GROWTH N $	402,1900	0,08%	02/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $	329,2500	0,07%	02/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG	203,5800	0,03%	02/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $	151,1454	0,06%	02/09/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $	168,2441	0,06%	02/09/2026
BNP PARIBAS US HIGH YIELD BOND CLASH EUR	175,6000	0,05%	02/09/2026
BNP PARIBAS US HIGH YIELD BOND K CAP EUR	121,0800	0,09%	02/09/2026

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Società: BNP Paribas Funds

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