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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY N EUR	238,7600	0,63%	02/11/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	241,6614	0,58%	02/11/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	66,2900	0,58%	02/11/2026
BNP PARIBAS EUROPE GROWTH N EUR	91,0600	0,56%	02/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,2197	1,72%	02/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	256,0800	1,72%	02/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	219,7800	1,71%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	386,7300	0,95%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	345,3900	0,64%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	345,4400	0,64%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	352,7210	0,64%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	168,4996	0,38%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	205,8500	0,38%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	181,4698	0,37%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,7600	0,37%	02/11/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	300,3000	0,64%	02/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $	148,8900	0,30%	02/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	122,3908		02/11/2026

BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	132,9600		02/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	120,4000	-0,01%	02/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,2500	0,16%	02/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3992	0,15%	02/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3800	0,15%	02/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,1604	0,23%	02/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,7500	0,23%	02/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,0100	0,23%	02/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,8600	0,23%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	183,2700	-0,49%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	177,5011	-0,49%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	169,2439	-0,49%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	129,3282	-0,50%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	228,9200	-0,51%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	160,7200	-0,50%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	137,7857	-0,51%	02/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	143,3900	-0,51%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	435,7700	0,46%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	389,1900	0,16%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	389,1800	0,16%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	162,8000	0,39%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	348,1563	0,16%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	147,7300	0,16%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	192,3756	0,15%	02/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	340,5700	0,15%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2407	0,05%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,2786	0,29%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3600	0,04%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	102,9700	0,04%	02/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	100,9768	0,03%	02/11/2026

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