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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	385,0200	1,58%	20/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	252,3230	1,38%	20/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	331,3900	1,37%	20/05/2026
BNP PARIBAS EUROPE EQUITY N EUR	223,5300	1,37%	20/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	221,5308	1,39%	20/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,7700	1,40%	20/05/2026
BNP PARIBAS EUROPE GROWTH N EUR	83,7700	1,39%	20/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,0468	1,74%	20/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	261,8800	1,75%	20/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	225,5400	1,75%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	401,7400	1,86%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	345,7300	1,66%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	345,7900	1,66%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	353,0821	1,66%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	174,3455	0,84%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	213,0000	0,84%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	188,2769	0,83%	20/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	118,0300	0,84%	20/05/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	301,6300	1,65%	20/05/2026
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 $	156,8600	0,69%	20/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,2499	0,49%	20/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,9800	0,49%	20/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,5000	0,48%	20/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	111,7800	-0,17%	20/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	111,9195	-0,17%	20/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	110,1400	-0,16%	20/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	112,7100	0,22%	20/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	96,5200	0,24%	20/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	86,2000	0,23%	20/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	113,6700	0,23%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,2400	0,76%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,2463	0,76%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,6743	0,76%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	135,1516	0,77%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	239,4100	0,77%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	167,2900	0,76%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	144,5036	0,76%	20/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	150,3900	0,76%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	418,3600	1,88%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	360,0300	1,67%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	360,0200	1,67%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	155,8000	1,81%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	322,0838	1,68%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	137,1200	1,67%	20/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	178,5746	1,68%	20/05/2026

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