Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,4400	0,05%	04/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,3200	0,06%	04/09/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	111,5154	0,11%	04/09/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	169,9200	0,11%	04/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	144,7415	0,10%	04/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	104,0800	0,11%	04/09/2025
BNP PARIBAS EUROPE EQUITY CLAS $	355,1600	0,31%	04/09/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	232,5042	0,55%	04/09/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR	305,2800	0,55%	04/09/2025
BNP PARIBAS EUROPE EQUITY N EUR	207,0200	0,55%	04/09/2025

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	222,8989	0,58%	04/09/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR	61,1300	0,58%	04/09/2025
BNP PARIBAS EUROPE GROWTH N EUR	84,7100	0,58%	04/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	165,0916	0,23%	04/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	249,7700	0,23%	04/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	216,2500	0,23%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $	347,2800	0,21%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	298,4800	0,45%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	298,5300	0,45%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	304,9129	0,46%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	157,3733	0,17%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	192,2500	0,17%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	170,6756	0,18%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	106,9900	0,17%	04/09/2025
BNP PARIBAS EUROPE SMALL CAP N EUR	261,7900	0,46%	04/09/2025
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 $	156,7800		04/09/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,0430	0,25%	04/09/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,7400	0,25%	04/09/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,7200	0,25%	04/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,9900	-0,04%	04/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,1662	-0,04%	04/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,6600	-0,04%	04/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,7765	0,17%	04/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,9800	0,17%	04/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,7700	0,17%	04/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,1600	0,17%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	156,6500	0,15%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	151,7269	0,15%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	144,6600	0,15%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	113,1916	0,14%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	200,4600	0,14%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	138,3400	0,14%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	121,4958	0,14%	04/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	126,4400	0,14%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	379,3700	0,81%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	326,0600	1,05%	04/09/2025

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