Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	77,5041	0,32%	19/11/2024
BNP PARIBAS EMERGING BOND CLAS DISM $	472,0936	0,30%	19/11/2024
BNP PARIBAS EMERGING BOND CLAS EUR	435,4600	0,17%	19/11/2024
BNP PARIBAS EMERGING BOND CLAS EUR HDG	87,7100	0,31%	19/11/2024
BNP PARIBAS EMERGING BOND N $	407,1300	0,30%	19/11/2024
BNP PARIBAS EMERGING BOND N EUR	384,5700	0,17%	19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS $	209,2000	0,30%	19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $	188,5070	0,29%	19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $	28,9907	0,29%	19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR	40,6142	0,24%	19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR	58,9000	0,31%	19/11/2024
BNP PARIBAS EMERGING BOND OPPS N $	112,3400	0,29%	19/11/2024
BNP PARIBAS EMERGING EQUITY CLAS $	583,0400	0,55%	19/11/2024
BNP PARIBAS EMERGING EQUITY CLAS DIS $	152,4270	0,55%	19/11/2024
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	110,5567	0,43%	19/11/2024
BNP PARIBAS EMERGING EQUITY CLAS EUR	122,0700	0,43%	19/11/2024
BNP PARIBAS EMERGING EQUITY N $	162,7900	0,55%	19/11/2024
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR	321,4702	0,95%	19/11/2024
BNP PARIBAS ENERGY TRANSITION CLAS EUR	466,8800	0,95%	19/11/2024
BNP PARIBAS ENERGY TRANSITION CLAS SOL DIS EUR
BNP PARIBAS ENERGY TRANSITION CLAS SOLID EUR HDG	31,2000	1,04%	19/11/2024
BNP PARIBAS ENERGY TRANSITION N EUR	408,2800	0,95%	19/11/2024
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	113,4051	0,03%	19/11/2024
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	115,0400	0,02%	19/11/2024
BNP PARIBAS ENHANCED BOND 6M N EUR	110,7900	0,03%	19/11/2024
BNP PARIBAS ENV.ABS.RET.TH.EQ. EARTH CLAS EUR HDG	44,6500	-0,38%	19/11/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $	47,2000	-0,36%	19/11/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $	51,0689	-0,35%	19/11/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $	33,9200	-0,35%	19/11/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH PRH EUR	38,4500	-1,38%	11/01/2024
BNP PARIBAS EURO BOND CLAS DIS EUR	139,1429	0,13%	19/11/2024
BNP PARIBAS EURO BOND CLAS EUR	202,3400	0,13%	19/11/2024
BNP PARIBAS EURO BOND N EUR	178,7900	0,13%	19/11/2024
BNP PARIBAS EURO BOND OPPS CLAS DIS EUR	23,7834	-0,09%	19/11/2024
BNP PARIBAS EURO BOND OPPS CLAS EUR	403,2000	-0,09%	19/11/2024
BNP PARIBAS EURO BOND OPPS N EUR	127,0700	-0,20%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	125,9625	0,05%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	189,8000	0,05%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND N EUR	168,9000	0,05%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	104,5535	0,03%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	109,9000	0,03%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	90,9300	0,02%	19/11/2024
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	95,5700	0,02%	19/11/2024
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	172,7781	-0,63%	19/11/2024
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	192,7100	-0,63%	19/11/2024
BNP PARIBAS EURO EQUITY CLAS DIS EUR	454,6014	-0,92%	19/11/2024
BNP PARIBAS EURO EQUITY CLAS EUR	697,6100	-0,92%	19/11/2024
BNP PARIBAS EURO EQUITY K EUR	119,0200	-0,92%	19/11/2024
BNP PARIBAS EURO EQUITY N EUR	611,5900	-0,92%	19/11/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	102,2577	-0,12%	19/11/2024

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