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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	359,7000	0,14%	05/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	242,2500	0,14%	05/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	237,1564	0,01%	05/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,0500		05/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	89,5300		05/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	183,6997	-0,67%	05/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	278,0000	-0,67%	05/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	239,0400	-0,67%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	405,4600	0,48%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	350,9600	0,22%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	351,0100	0,22%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	358,4121	0,22%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,6203	-0,25%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,8900	-0,25%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,1770	-0,25%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,7200	-0,25%	05/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	305,7000	0,22%	05/08/2026
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 $	154,9600	0,30%	05/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,4547	0,05%	05/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,1100	0,04%	05/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,5900	0,04%	05/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,3400	0,28%	05/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4887	0,28%	05/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,5500	0,27%	05/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,9479	0,30%	05/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,2800	0,30%	05/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,5300	0,29%	05/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,8000	0,30%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	195,7800	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	189,6166	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	180,7932	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	138,6699	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	245,5500	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	171,9500	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	148,0025	-0,15%	05/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	154,0300	-0,15%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	447,9300	0,62%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	387,7200	0,37%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	387,7100	0,37%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	166,5000	0,51%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	346,8439	0,36%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	147,4400	0,37%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	192,0045	0,37%	05/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	339,9000	0,36%	05/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0292	0,09%	05/08/2026

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Società: BNP Paribas Funds

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