Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR	134,9400	-0,57%	21/10/2024
BNP PARIBAS SUSTAINABLE EURO BOND N EUR	99,6100	-0,58%	21/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	179,7800	-0,52%	21/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	174,0580	-0,53%	21/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,8500	-0,54%	21/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,6000	-0,31%	21/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	165,9400	-0,53%	21/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,5509	-0,55%	21/10/2024
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	254,8159	-0,38%	21/10/2024
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	260,4900	-0,38%	21/10/2024
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	102,4875	-0,38%	21/10/2024
BNP PARIBAS TARGET RISK BALANCED N EUR	217,9400	-0,38%	21/10/2024
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	220,4649	-1,84%	21/10/2024
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	928,6923	-1,52%	21/10/2024
BNP PARIBAS TURKEY EQUITY CLAS EUR	275,0100	-1,84%	21/10/2024
BNP PARIBAS TURKEY EQUITY N EUR	239,3700	-1,85%	21/10/2024
BNP PARIBAS US GROWTH CLAS $	199,8700	0,25%	21/10/2024
BNP PARIBAS US GROWTH CLAS DIS $	119,6434	0,26%	21/10/2024
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	381,6847	0,26%	21/10/2024
BNP PARIBAS US GROWTH CLAS EUR	756,0700	0,46%	21/10/2024
BNP PARIBAS US GROWTH CLAS EUR HDG	399,4900	0,26%	21/10/2024
BNP PARIBAS US GROWTH N $	315,9300	0,25%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND CLAS $	297,9900	-0,19%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG	178,5600	-0,42%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $	136,7892	-0,20%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $	151,3119	-0,20%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND CLASH EUR	164,8000	-0,21%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND K CAP EUR	118,9000	0,01%	21/10/2024
BNP PARIBAS US HIGH YIELD BOND N $	265,0900	-0,20%	21/10/2024
BNP PARIBAS US MID CAP CLAS $	354,3600	-0,96%	21/10/2024
BNP PARIBAS US MID CAP CLAS DIS $	315,1479	-0,96%	21/10/2024
BNP PARIBAS US MID CAP CLAS EUR	327,0100	-0,76%	21/10/2024
BNP PARIBAS US MID CAP CLAS EUR HDG	230,4800	-1,19%	21/10/2024
BNP PARIBAS US MID CAP CLASH EUR	212,7100	-0,99%	21/10/2024
BNP PARIBAS US MID CAP N $	308,2500	-0,96%	21/10/2024
BNP PARIBAS US SMALL CAP CLAS $	381,8800	-1,58%	21/10/2024
BNP PARIBAS US SMALL CAP CLAS DIS $	322,3885	-1,59%	21/10/2024
BNP PARIBAS US SMALL CAP CLAS DIS EUR	289,4588	-1,38%	21/10/2024
BNP PARIBAS US SMALL CAP CLAS EUR	524,4100	-1,38%	21/10/2024
BNP PARIBAS US SMALL CAP CLAS EUR HDG	266,7200	-1,63%	21/10/2024
BNP PARIBAS US SMALL CAP N $	298,2800	-1,59%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $	504,2500	-0,16%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG	116,1900	-0,39%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	111,5762	-0,17%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	139,7179	-0,17%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	109,7000	0,05%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	107,2400	-0,18%	21/10/2024
BNP PARIBAS USD SHORT DURATION BOND N $	452,4100	-0,17%	21/10/2024

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