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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	347,3500	1,10%	30/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	234,1000	1,10%	30/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	230,2887	1,18%	30/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,1700	1,17%	30/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,0000	1,17%	30/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	178,3318	-0,31%	30/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	269,8900	-0,30%	30/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	232,2300	-0,30%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	396,7400	0,81%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	347,0200	0,72%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	347,0700	0,72%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	354,3965	0,72%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	177,4235	0,38%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	216,7600	0,38%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	191,4741	0,38%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	120,0400	0,38%	30/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,5000	0,72%	30/06/2026
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 $	154,7500	-0,27%	30/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,5859	-0,36%	30/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,3400	-0,36%	30/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,7600	-0,37%	30/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,4600	-0,43%	30/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,6099	-0,43%	30/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,7400	-0,42%	30/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,6548	-0,40%	30/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,0300	-0,41%	30/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3700	-0,42%	30/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,5600	-0,41%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	199,7000	0,68%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	193,4122	0,67%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	184,4128	0,68%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	141,6544	0,69%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	250,8500	0,69%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	175,5000	0,68%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	151,2914	0,68%	30/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	157,4700	0,68%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	454,2200	2,17%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	397,2900	2,08%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	397,2800	2,08%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	170,1500	2,17%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	355,4084	2,08%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	151,1900	2,08%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	196,8881	2,08%	30/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	348,5500	2,08%	30/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8877	0,09%	30/06/2026

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