Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	112,0000	0,02%	27/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $	405,8000	0,00%	27/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	261,7791	-0,08%	27/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	343,7400	-0,07%	27/02/2026
BNP PARIBAS EUROPE EQUITY N EUR	232,2600	-0,07%	27/02/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	231,6914	0,18%	27/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,5400	0,17%	27/02/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,7400	0,18%	27/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	190,0048	1,16%	27/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	287,4700	1,16%	27/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	247,9900	1,16%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	399,2200	-0,13%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	338,1200	-0,20%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	338,1900	-0,19%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	345,4059	-0,20%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,7472	0,16%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	211,0400	0,17%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,8082	0,17%	27/02/2026

BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,1000	0,16%	27/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	295,4900	-0,20%	27/02/2026
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 $	163,4700	0,37%	27/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	127,4386	0,29%	27/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	138,4400	0,30%	27/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	125,7900	0,30%	27/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,1600	0,18%	27/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3049	0,17%	27/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,5500	0,18%	27/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	118,2441	0,36%	27/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	101,2400	0,37%	27/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	90,5700	0,35%	27/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	119,3600	0,36%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	174,4700	-0,82%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	168,9819	-0,82%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	161,1179	-0,82%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,8125	-0,84%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,9700	-0,84%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	153,6300	-0,83%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,5460	-0,84%	27/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	139,0500	-0,84%	27/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	404,4700	-0,21%	27/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	342,5700	-0,29%	27/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	342,5600	-0,29%	27/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	150,4200	-0,21%	27/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	306,4733	-0,29%	27/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	130,6900	-0,29%	27/02/2026

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