Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	112,1107	0,18%	04/12/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	170,8300	0,18%	04/12/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	145,2957	0,17%	04/12/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	104,4800	0,18%	04/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $	373,6700	0,30%	04/12/2025

BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	243,8049	0,19%	04/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR	320,1400	0,19%	04/12/2025
BNP PARIBAS EUROPE EQUITY N EUR	216,6900	0,19%	04/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	226,2477	0,31%	04/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,0500	0,31%	04/12/2025
BNP PARIBAS EUROPE GROWTH N EUR	85,8200	0,30%	04/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	168,2713	-0,08%	04/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	254,5700	-0,09%	04/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	219,9900	-0,10%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $	362,8900	0,78%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	310,8700	0,68%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	310,9300	0,68%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	317,5722	0,68%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	160,7049	0,20%	04/12/2025

BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	196,3100	0,20%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	174,0150	0,20%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	109,0900	0,20%	04/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR	272,1400	0,67%	04/12/2025
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,9513	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	98,0400	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $	158,9200	0,18%	04/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,3096	0,08%	04/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,1200	0,07%	04/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,8300	0,08%	04/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,4800	0,26%	04/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,6320	0,26%	04/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,9700	0,26%	04/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	117,3749	0,13%	04/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,4900	0,13%	04/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	90,0600	0,13%	04/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,6100	0,13%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	167,3600	0,25%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	162,0868	0,25%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	154,5508	0,25%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	120,2497	0,24%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	212,9900	0,24%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	147,5700	0,24%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	128,8630	0,23%	04/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	134,1400	0,24%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	380,3500	0,20%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	325,8200	0,09%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	325,8100	0,09%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	142,5400	0,15%	04/12/2025

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