Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	400,4600	1,92%	17/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	258,1903	1,56%	17/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	339,0200	1,55%	17/04/2026
BNP PARIBAS EUROPE EQUITY N EUR	228,8300	1,55%	17/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	230,4066	2,07%	17/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,1900	2,07%	17/04/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,1600	2,06%	17/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	181,1174	2,03%	17/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	274,0300	2,04%	17/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	236,1600	2,04%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	412,0600	1,73%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	348,7900	1,36%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	348,8500	1,36%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	356,3046	1,36%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,8142	0,55%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	209,9000	0,56%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,6452	0,55%	17/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,3800	0,55%	17/04/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	304,5000	1,36%	17/04/2026
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 $	160,5000	0,70%	17/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,0475	0,32%	17/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,8400	0,33%	17/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,3400	0,33%	17/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,6300	0,55%	17/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,7738	0,54%	17/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,9600	0,54%	17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,7195	0,64%	17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,9300	0,64%	17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,3100	0,64%	17/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,7400	0,64%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	180,2000	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	174,5302	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	166,4057	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	128,2703	0,40%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	227,1900	0,40%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	158,5500	0,42%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	137,1896	0,40%	17/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	142,8200	0,41%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	415,4600	1,91%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	351,6700	1,53%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	351,6600	1,54%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	154,1100	1,78%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	314,6128	1,53%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	134,0300	1,54%	17/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	174,5469	1,53%	17/04/2026

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