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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	389,0600	0,79%	02/06/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	254,4442	0,56%	02/06/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	334,1900	0,56%	02/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	225,3600	0,56%	02/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	224,8386	0,56%	02/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	61,6700	0,55%	02/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	84,9900	0,56%	02/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	172,6492	-0,12%	02/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	261,2800	-0,12%	02/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	224,9500	-0,12%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	402,6600	0,65%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	345,8200	0,42%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	345,8900	0,42%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	353,1688	0,42%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	177,1257	0,23%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	216,3900	0,23%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	191,2381	0,23%	02/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,8900	0,23%	02/06/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	301,6300	0,42%	02/06/2026
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 $	158,2600	0,35%	02/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,1123	0,13%	02/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,9100	0,13%	02/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,3300	0,12%	02/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,4500	-0,10%	02/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,5982	-0,09%	02/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,7700	-0,10%	02/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,2776	0,01%	02/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,8500	0,01%	02/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,3700	0,01%	02/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,2200	0,01%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	203,2700	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	196,8788	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	187,7093	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	144,3963	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	255,7600	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	178,7100	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	154,3471	1,04%	02/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	160,6300	1,04%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	442,9200	2,02%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	380,4000	1,78%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	380,3800	1,78%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	164,8800	1,99%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	340,2953	1,78%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	144,8400	1,78%	02/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	188,6171	1,78%	02/06/2026

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