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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	349,0700	0,13%	29/09/2026
BNP PARIBAS EUROPE EQUITY N EUR	234,8200	0,13%	29/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	231,8008	0,39%	29/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,5900	0,39%	29/09/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,4100	0,39%	29/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	164,1667	-0,01%	29/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	248,4300	-0,01%	29/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	213,3700	-0,01%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	397,1100	-0,04%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	350,1800	0,17%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	350,2400	0,17%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	357,6177	0,17%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,4855	0,15%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,2800	0,14%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,6995	0,14%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,1700	0,15%	29/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	304,6900	0,17%	29/09/2026
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 $	147,9800	-0,40%	29/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	120,1060	-0,20%	29/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	130,4700	-0,19%	29/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	118,2000	-0,19%	29/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,7000	0,19%	29/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,8428	0,20%	29/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,8900	0,20%	29/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	111,2302	0,17%	29/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	95,2400	0,16%	29/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	84,8300	0,17%	29/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	111,9600	0,16%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	192,9800	0,12%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	186,9138	0,13%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,2140	0,12%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	136,4497	0,12%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	241,5600	0,12%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	169,3400	0,12%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	145,4833	0,11%	29/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	151,4000	0,12%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	438,8600	0,32%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	387,0000	0,53%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	386,9900	0,53%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,6500	0,39%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	346,2079	0,53%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	147,0000	0,53%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	191,4300	0,53%	29/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	338,8900	0,53%	29/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3013	-0,23%	29/09/2026

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