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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	349,4100	-0,29%	23/09/2026
BNP PARIBAS EUROPE EQUITY N EUR	235,0800	-0,29%	23/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	231,5646	-0,22%	23/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,5200	-0,22%	23/09/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,3300	-0,23%	23/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	166,2707	-1,18%	23/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	251,6100	-1,18%	23/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	216,1300	-1,18%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	402,9900	-0,98%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	353,4600	-0,62%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	353,5100	-0,62%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	360,9688	-0,62%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,3295	-0,40%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	209,3200	-0,39%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	184,6433	-0,39%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,7500	-0,40%	23/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	307,5700	-0,62%	23/09/2026
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 $	150,1600	-1,11%	23/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	121,2260	-0,75%	23/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	131,6900	-0,75%	23/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	119,3200	-0,75%	23/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,7000	-0,28%	23/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,8428	-0,27%	23/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,9000	-0,28%	23/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	111,5086	-0,76%	23/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	95,4900	-0,76%	23/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	85,0600	-0,76%	23/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	112,2600	-0,76%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	193,6500	-0,23%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,5601	-0,23%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,8304	-0,23%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	136,9593	-0,24%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	242,4800	-0,23%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	169,9400	-0,23%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,0547	-0,24%	23/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,0000	-0,24%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	437,8500	-0,59%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	384,0300	-0,23%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	384,0200	-0,23%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,0000	-0,44%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	343,5425	-0,23%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	145,8900	-0,23%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	189,9816	-0,23%	23/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	336,3300	-0,23%	23/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8271	-0,27%	23/09/2026

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Società: BNP Paribas Funds

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