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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	343,8100	0,55%	17/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	231,7800	0,54%	17/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	227,9102	0,56%	17/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,5200	0,56%	17/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,1300	0,57%	17/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,9083	-0,43%	17/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,1900	-0,42%	17/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	226,5300	-0,42%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	411,4500	0,27%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	355,0200	0,43%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	355,0800	0,43%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	362,5721	0,43%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	176,9395	0,25%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	216,1700	0,25%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	190,9904	0,24%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,7300	0,24%	17/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	309,5500	0,42%	17/06/2026
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 $	156,8800	-0,35%	17/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,5971	-0,19%	17/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,3500	-0,19%	17/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,8000	-0,20%	17/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,6000	-0,03%	17/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7433	-0,03%	17/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,8900	-0,04%	17/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,5962	-0,01%	17/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,9800	-0,01%	17/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3500	-0,01%	17/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,5200	-0,02%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	201,5700	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	195,2336	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	186,1445	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	143,0739	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	253,4200	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	177,1800	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	152,8892	0,37%	17/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	159,1300	0,37%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	440,9500	-0,34%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	380,4700	-0,19%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	380,4600	-0,18%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	164,3200	-0,31%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	340,3629	-0,19%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	144,8300	-0,19%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	188,6051	-0,18%	17/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	333,8900	-0,19%	17/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7866	-0,18%	17/06/2026

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