Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	107,6900	-0,43%	09/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $	370,6600	-0,61%	09/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	243,5300	-0,73%	09/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	319,7700	-0,74%	09/03/2026
BNP PARIBAS EUROPE EQUITY N EUR	216,0200	-0,74%	09/03/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	218,3728	-0,79%	09/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	59,8900	-0,78%	09/03/2026
BNP PARIBAS EUROPE GROWTH N EUR	82,6800	-0,79%	09/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,1999	-2,92%	09/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	262,0400	-2,92%	09/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	226,0000	-2,93%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	370,3600	-1,17%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	319,4700	-1,29%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	319,5300	-1,29%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	326,3471	-1,30%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,9805	-0,51%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,9900	-0,50%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,5325	-0,51%	09/03/2026

BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,1700	-0,51%	09/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	279,1300	-1,30%	09/03/2026
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 $	159,1200	0,44%	09/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	126,3468	0,32%	09/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	137,2400	0,31%	09/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	124,6800	0,31%	09/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,9000	-0,80%	09/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,0512	-0,80%	09/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,3000	-0,80%	09/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,1781	-0,68%	09/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,4700	-0,68%	09/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,9700	-0,68%	09/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,2600	-0,69%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	168,4000	-0,71%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	163,0998	-0,71%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	155,5140	-0,70%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	120,3447	-0,73%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	213,0700	-0,73%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	148,2700	-0,71%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	128,7374	-0,73%	09/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	134,0400	-0,73%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	383,1300	0,46%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	330,4800	0,34%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	330,4700	0,34%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	143,3400	0,48%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	295,6517	0,34%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	126,0500	0,33%	09/03/2026

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