Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	387,5900	0,72%	10/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	251,7154	0,35%	10/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	330,5100	0,34%	10/04/2026
BNP PARIBAS EUROPE EQUITY N EUR	223,1200	0,34%	10/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	220,5747	0,46%	10/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,4900	0,45%	10/04/2026
BNP PARIBAS EUROPE GROWTH N EUR	83,4500	0,45%	10/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,2492		10/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,6100	-0,01%	10/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,2100	-0,01%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	397,6300	1,07%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	339,0300	0,70%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	339,0900	0,69%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	346,3281	0,69%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	169,6942	0,33%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	207,3100	0,33%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,3767	0,33%	10/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	114,9600	0,33%	10/04/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	296,0200	0,69%	10/04/2026
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 $	158,9300	0,20%	10/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,7309	-0,17%	10/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,4900	-0,17%	10/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,0400	-0,17%	10/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,5600	0,02%	10/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7053	0,01%	10/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9200	0,02%	10/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,5227	-0,09%	10/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,9000	-0,09%	10/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,4000	-0,10%	10/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,5400	-0,09%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	174,8700	0,07%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	169,3733	0,07%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	161,4866	0,07%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,5986	0,08%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,6800	0,07%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	153,8800	0,07%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,2719	0,08%	10/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	138,7500	0,07%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	398,4100	0,74%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	339,6900	0,36%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	339,6800	0,36%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	148,2700	0,62%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	303,8980	0,37%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	129,4800	0,36%	10/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	168,6214	0,36%	10/04/2026

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