Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR	169,8606	-0,36%	10/03/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR	115,6200	-0,37%	10/03/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG	132,0700	-0,19%	10/03/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR	123,5200	-0,36%	10/03/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. N $	374,2700	0,10%	10/03/2026

BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR	321,2600	-0,37%	10/03/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS $	264,5100	0,49%	10/03/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS RH EUR	169,5100	0,50%	10/03/2026
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. K EUR	139,3600	0,03%	10/03/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	193,0600	2,20%	10/03/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	3.267,0000	2,38%	10/03/2026
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	144,0019	-0,17%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	254,6100	-0,17%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	108,6615	-0,16%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	123,3500	-0,17%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	105,7000	-0,17%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	124,3700	-0,18%	09/03/2026

BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	181,5454	-0,26%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	318,8500	-0,26%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	116,5600	-0,27%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	150,8800	-0,26%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	245,5019	-0,14%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	449,9600	-0,15%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	116,1500	-0,15%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	95,5800	-0,16%	09/03/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	106,2700	-0,15%	09/03/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR	111,8343	0,35%	10/03/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR	136,5200	0,36%	10/03/2026
BNP PARIBAS SUSTAINABLE EURO BOND N EUR	100,0900	0,36%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,8400	0,68%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,2700	0,22%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,2203	0,22%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,9000	0,21%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,9200	-0,24%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,4200	0,21%	10/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,6463	0,22%	10/03/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	271,6618	0,08%	10/03/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	277,6900	0,08%	10/03/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	108,1345	0,08%	10/03/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	229,9300	0,08%	10/03/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	235,6053	3,90%	10/03/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	294,0200	3,89%	10/03/2026
BNP PARIBAS TURKEY EQUITY N EUR	253,2900	3,90%	10/03/2026
BNP PARIBAS US GROWTH CLAS $	223,1400	-0,17%	10/03/2026
BNP PARIBAS US GROWTH CLAS DIS $	133,5755	-0,17%	10/03/2026
BNP PARIBAS US GROWTH CLAS DIS EUR	101,7822	-0,64%	10/03/2026

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