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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	349,3600	-0,54%	07/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	235,4200	-0,55%	07/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	232,6829	-0,52%	07/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,8300	-0,51%	07/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,8900	-0,53%	07/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	180,2039	0,31%	07/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	272,7100	0,31%	07/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	234,6200	0,30%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	401,3300	-1,16%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	351,0100	-1,29%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	351,0700	-1,29%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	358,4699	-1,29%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	176,0707	-0,99%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	215,1000	-0,99%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	189,9876	-0,99%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,1000	-1,00%	07/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	305,9300	-1,30%	07/07/2026
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 $	154,0600	-0,15%	07/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,0147	-0,30%	07/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,7200	-0,30%	07/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,2000	-0,29%	07/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0800	0,12%	07/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2214	0,12%	07/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3300	0,11%	07/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,5669	0,01%	07/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,9700	0,02%	07/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3000	0,01%	07/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,4700	0,01%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	193,7100	-1,06%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,6189	-1,06%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,8808	-1,06%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,3475	-1,08%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,2400	-1,08%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,2100	-1,06%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,6962	-1,09%	07/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,6800	-1,08%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	436,0700	-1,92%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	381,3900	-2,06%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	381,3800	-2,06%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,1700	-1,99%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	341,1883	-2,06%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	145,1200	-2,06%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	188,9762	-2,06%	07/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	334,5600	-2,06%	07/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888		07/07/2026

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