Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	386,5400	5,49%	08/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	251,7459	4,39%	08/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	330,5600	4,39%	08/04/2026
BNP PARIBAS EUROPE EQUITY N EUR	223,1700	4,38%	08/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	221,2628	4,39%	08/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,6800	4,39%	08/04/2026
BNP PARIBAS EUROPE GROWTH N EUR	83,7200	4,39%	08/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,1379	3,92%	08/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,4700	3,92%	08/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,1000	3,92%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	393,0700	5,19%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	336,1000	4,09%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	336,1600	4,09%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	343,3379	4,09%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	169,9002	1,97%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	207,5600	1,98%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,6070	1,98%	08/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,1000	1,98%	08/04/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	293,4800	4,09%	08/04/2026
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 $	159,1400	1,50%	08/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,2550	0,44%	08/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,0600	0,44%	08/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,5600	0,44%	08/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,7700	0,95%	08/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9234	0,96%	08/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1300	0,95%	08/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,0214	1,17%	08/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,3400	1,17%	08/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,7900	1,16%	08/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,0500	1,17%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	175,3300	2,80%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	169,8107	2,79%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	161,9139	2,80%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,9313	2,73%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	221,2800	2,73%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	154,2900	2,79%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,6488	2,75%	08/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	139,1300	2,73%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	393,5000	4,88%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	336,4700	3,78%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	336,4500	3,78%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	146,5500	4,37%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	301,0024	3,78%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	128,2600	3,79%	08/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	167,0279	3,78%	08/04/2026

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