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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	359,5400	0,06%	26/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	242,0400	0,06%	26/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	238,3220	-0,06%	26/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,3700	-0,06%	26/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	89,9300	-0,06%	26/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	178,8454	-0,52%	26/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	270,6500	-0,51%	26/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	232,6200	-0,52%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	410,9300	0,00%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	352,8700	0,21%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	352,9200	0,21%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	360,3621	0,21%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,2479	0,05%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,4300	0,05%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,7051	0,04%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,4200	0,04%	26/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	307,2300	0,21%	26/08/2026
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 $	156,3400	-0,34%	26/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,5667	-0,14%	26/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,2400	-0,13%	26/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,6700	-0,14%	26/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,5300	-0,15%	26/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,6772	-0,14%	26/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,7300	-0,15%	26/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,0541	-0,23%	26/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,5200	-0,23%	26/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,8200	-0,23%	26/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,8700	-0,23%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,7900	0,39%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	188,6647	0,39%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,8848	0,39%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,8692	0,38%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	244,1100	0,37%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	171,0200	0,39%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	147,1161	0,37%	26/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	153,1100	0,38%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	443,1900	0,29%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	380,5700	0,50%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	380,5600	0,50%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	164,1900	0,35%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	340,4577	0,50%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	144,6600	0,50%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	188,3777	0,50%	26/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	333,4900	0,50%	26/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1303		26/08/2026

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Società: BNP Paribas Funds

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