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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	346,8600	-0,72%	09/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	233,7300	-0,72%	09/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	229,6271	-1,31%	09/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,9900	-1,32%	09/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,7400	-1,31%	09/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,7188	-1,38%	09/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,9500	-1,38%	09/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	231,3800	-1,38%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	398,4400	-0,72%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	348,5200	-0,71%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	348,5700	-0,71%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	355,9277	-0,71%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	175,9466	-0,07%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	214,9500	-0,07%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	189,8460	-0,07%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,0200	-0,07%	09/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	303,7500	-0,71%	09/07/2026
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 $	153,8400	-0,14%	09/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,8579	-0,13%	09/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,5500	-0,13%	09/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,0300	-0,14%	09/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,6700	-0,36%	09/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,8211	-0,35%	09/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9400	-0,34%	09/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,1127	-0,39%	09/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,5700	-0,40%	09/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,9400	-0,41%	09/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,0000	-0,40%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	196,2300	1,30%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	190,0631	1,30%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	181,2185	1,31%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	139,1309	1,30%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	246,3900	1,30%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	172,4200	1,30%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	148,5973	1,30%	09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	154,6500	1,29%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	437,4500	0,32%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	382,6300	0,33%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	382,6200	0,33%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,6400	0,29%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	342,2977	0,33%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	145,5800	0,32%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	189,5867	0,32%	09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	335,6300	0,32%	09/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9484	-0,09%	09/07/2026

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