Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0900	0,76%	07/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $	391,0400	-0,11%	07/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	254,8001	-0,05%	07/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	334,5600	-0,05%	07/01/2026
BNP PARIBAS EUROPE EQUITY N EUR	226,2900	-0,06%	07/01/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	237,3491	0,26%	07/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,0900	0,25%	07/01/2026
BNP PARIBAS EUROPE GROWTH N EUR	89,9700	0,26%	07/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,9646	2,80%	07/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	264,7100	2,80%	07/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	228,6000	2,80%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	385,9400	0,48%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	330,1600	0,54%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	330,2200	0,54%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	337,2738	0,53%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,3692	0,63%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,0200	0,63%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	178,9780	0,63%	07/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,2000	0,64%	07/01/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	288,8300	0,53%	07/01/2026
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 $	158,7500	0,33%	07/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,0038	0,39%	07/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,7900	0,39%	07/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,4600	0,38%	07/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,9400	-0,10%	07/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0869	-0,11%	07/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3900	-0,11%	07/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,8050	0,05%	07/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,0000	0,05%	07/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,5600	0,04%	07/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,9800	0,04%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,1300	0,10%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,7358	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,0264	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,7212	0,10%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,3600	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,8100	0,09%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,4444	0,10%	07/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,8300	0,09%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	387,3800	-0,54%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	331,3900	-0,49%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	331,3800	-0,49%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	144,9100	-0,54%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	296,4657	-0,49%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	126,5600	-0,49%	07/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	164,8205	-0,49%	07/01/2026

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