Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	128,8257	0,09%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	194,0900	0,09%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND K EUR	110,5000	0,08%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND N EUR	172,1600	0,09%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	107,2396	0,07%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	112,7200	0,07%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	92,8100	0,08%	15/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	97,7000	0,07%	15/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	114,7870	0,09%	15/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	115,1700	0,09%	15/07/2025

BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	113,3800	0,09%	15/07/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	184,7965	-0,42%	15/07/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	206,0700	-0,42%	15/07/2025
BNP PARIBAS EURO EQUITY CLAS DIS EUR	500,8745	-0,29%	15/07/2025
BNP PARIBAS EURO EQUITY CLAS EUR	768,4500	-0,29%	15/07/2025
BNP PARIBAS EURO EQUITY K EUR	130,4700	-0,29%	15/07/2025
BNP PARIBAS EURO EQUITY N EUR	670,4100	-0,29%	15/07/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,0205	-0,03%	15/07/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,2200	-0,03%	15/07/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,3600	-0,03%	15/07/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,5742	-0,03%	15/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,9673	0,14%	15/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	365,2000	0,15%	15/07/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR	104,5600	0,14%	15/07/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR	322,4400	0,15%	15/07/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	319,6100	0,16%	15/07/2025
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	143,6668	-0,04%	15/07/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	133,4129	-0,03%	15/07/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	247,7800	-0,03%	15/07/2025
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	108,0600	-0,03%	15/07/2025
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	148,1143	-0,03%	15/07/2025
BNP PARIBAS EURO HIGH YIELD BOND N EUR	118,3700	-0,03%	15/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	158,0400		15/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	157,9059	-0,01%	15/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	123,0812	-0,02%	15/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	130,5500	-0,02%	15/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	119,6820	-0,02%	15/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	148,7900		15/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	146,0509	0,27%	15/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	146,0600	0,27%	15/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	131,4800	0,28%	15/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR	109,3478	0,07%	15/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR	181,7400	0,07%	15/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR	106,0700	0,07%	15/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR	160,4400	0,07%	15/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,3359	0,01%	15/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	221,5443	0,01%	15/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,1067	0,02%	15/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,9500	0,02%	15/07/2025

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