Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0000	0,35%	16/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $	370,0100	0,63%	16/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	245,3931	0,27%	16/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	322,2100	0,27%	16/03/2026
BNP PARIBAS EUROPE EQUITY N EUR	217,6300	0,26%	16/03/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	219,1679	0,33%	16/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,1000	0,32%	16/03/2026
BNP PARIBAS EUROPE GROWTH N EUR	82,9600	0,31%	16/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,5974	1,81%	16/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	262,6500	1,82%	16/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	226,5000	1,81%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	366,4900	0,45%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	319,1100	0,10%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	319,1600	0,09%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	325,9838	0,09%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	167,2591	0,41%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	204,3300	0,41%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,8088	0,40%	16/03/2026

BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,3500	0,41%	16/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	278,7700	0,09%	16/03/2026
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 $	156,3200	0,69%	16/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,2768	0,32%	16/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,0900	0,32%	16/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,6200	0,32%	16/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,8300	-0,44%	16/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,9857	-0,44%	16/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,2300	-0,44%	16/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,3945	-0,21%	16/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,8000	-0,21%	16/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3600	-0,21%	16/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,4600	-0,21%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,3300	0,89%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,9430	0,89%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,2222	0,90%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,4242	0,91%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	216,8200	0,90%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,8300	0,89%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,9761	0,90%	16/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,3800	0,90%	16/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	378,5300	0,93%	16/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	329,5800	0,56%	16/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	329,5700	0,56%	16/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	142,0000	0,81%	16/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	294,8511	0,56%	16/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	125,6900	0,55%	16/03/2026

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