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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	357,4800	-0,63%	18/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	240,6900	-0,64%	18/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	235,6757	-0,58%	18/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,6500	-0,57%	18/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,9500	-0,57%	18/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,5034	-0,92%	18/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,6100	-0,93%	18/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	230,9000	-0,94%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	406,0000	-1,74%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	350,5400	-1,70%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	350,6000	-1,70%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	357,9932	-1,70%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,5582	-0,62%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,8100	-0,62%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,0590	-0,62%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,6500	-0,62%	18/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	305,2600	-1,70%	18/08/2026
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 $	154,9000	0,02%	18/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,0963	0,05%	18/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,7300	0,07%	18/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,2200	0,06%	18/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,6300	-0,25%	18/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,7772	-0,25%	18/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,8400	-0,25%	18/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,8783	-0,22%	18/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,3700	-0,22%	18/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,7000	-0,22%	18/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,7100	-0,22%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	196,5900	-1,76%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	190,4039	-1,76%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	181,5450	-1,76%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	139,1552	-1,76%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	246,4200	-1,76%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	172,6200	-1,77%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	148,5040	-1,76%	18/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	154,5600	-1,76%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	439,3600	-2,15%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	379,3500	-2,11%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	379,3400	-2,11%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,1700	-2,10%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	339,3617	-2,11%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	144,2100	-2,11%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	187,8032	-2,11%	18/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	332,4800	-2,11%	18/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0899	-0,13%	18/08/2026

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