Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	384,8100	-0,45%	09/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	250,8449	-0,36%	09/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	329,3800	-0,36%	09/04/2026
BNP PARIBAS EUROPE EQUITY N EUR	222,3600	-0,36%	09/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	219,5655	-0,77%	09/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,2200	-0,76%	09/04/2026
BNP PARIBAS EUROPE GROWTH N EUR	83,0800	-0,76%	09/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,2492	0,06%	09/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,6400	0,06%	09/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,2400	0,06%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	393,4100	0,09%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	336,6900	0,18%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	336,7500	0,18%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	343,9527	0,18%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	169,1370	-0,45%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	206,6200	-0,45%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	182,7779	-0,45%	09/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	114,5800	-0,45%	09/04/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	293,9900	0,17%	09/04/2026
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 $	158,6100	-0,33%	09/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,9493	-0,24%	09/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,7200	-0,25%	09/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,2500	-0,25%	09/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,5400	-0,20%	09/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,6944	-0,20%	09/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9000	-0,20%	09/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,6224	-0,34%	09/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,9900	-0,35%	09/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,4900	-0,34%	09/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,6500	-0,34%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	174,7500	-0,33%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	169,2467	-0,33%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	161,3719	-0,33%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,5036	-0,34%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,5200	-0,34%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	153,7700	-0,34%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,1691	-0,36%	09/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	138,6500	-0,35%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	395,4700	0,50%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	338,4600	0,59%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	338,4500	0,59%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	147,3600	0,55%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	302,7905	0,59%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	129,0100	0,58%	09/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	168,0194	0,59%	09/04/2026

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