Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	109,1800	-0,27%	05/09/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR	160,2865	-0,13%	05/09/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR	202,2600	-0,13%	05/09/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR	155,7100	-0,13%	05/09/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR	147,9600	-0,13%	05/09/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR	185,5446	-0,52%	05/09/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR	245,0700	-0,52%	05/09/2025
BNP PARIBAS SUST. EUROPE VALUE N EUR	208,4000	-0,53%	05/09/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR	182,0898	-0,52%	05/09/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR	123,9500	-0,51%	05/09/2025

BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG	144,6300	-0,05%	05/09/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR	132,9200	-0,52%	05/09/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N $	405,8700	0,35%	05/09/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR	345,7100	-0,52%	05/09/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS $	249,3300	0,21%	05/09/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS RH EUR	161,6900	0,19%	05/09/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. K EUR	130,8600	-0,66%	05/09/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	177,1800	1,19%	05/09/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	2.819,0000	0,93%	05/09/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	10.773,0000	0,93%	05/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	139,5420	0,47%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	246,7300	0,47%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	105,2981	0,47%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	119,5300	0,47%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	102,8200	0,48%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	120,9800	0,47%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	174,4419	0,60%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	306,3600	0,60%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	112,4200	0,59%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	145,5300	0,59%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	240,1825	0,35%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	440,2100	0,35%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	113,6400	0,35%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	93,8700	0,35%	04/09/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	104,3700	0,36%	04/09/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR	111,0312	0,31%	05/09/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR	135,5400	0,31%	05/09/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR	99,6200	0,30%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	127,2900	1,26%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	187,5500	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,5862	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,4600	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,0800	-0,47%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,3700	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,4609	0,39%	05/09/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	254,2920	0,03%	05/09/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	259,9400	0,03%	05/09/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	101,6020	0,03%	05/09/2025

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