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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	358,4700	-0,30%	27/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	241,3100	-0,30%	27/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	238,7473	0,18%	27/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,4900	0,18%	27/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	90,0900	0,18%	27/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,2052	-0,92%	27/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,1700	-0,92%	27/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	230,4800	-0,92%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	410,4000	-0,13%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	352,4000	-0,13%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	352,4500	-0,13%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	359,8855	-0,13%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,3968	0,09%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,6200	0,09%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,8702	0,09%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,5200	0,09%	27/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	306,8200	-0,13%	27/08/2026
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 $	156,2700	-0,04%	27/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,5107	-0,05%	27/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,1700	-0,05%	27/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,6100	-0,05%	27/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,7200	0,16%	27/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,8662	0,16%	27/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,9200	0,17%	27/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,9076	-0,13%	27/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,3900	-0,13%	27/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,7000	-0,14%	27/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,7200	-0,13%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	195,3600	0,29%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	189,2170	0,29%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	180,4173	0,30%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	138,2574	0,28%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	244,8100	0,29%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	171,5200	0,29%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	147,5359	0,29%	27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	153,5400	0,28%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	445,6900	0,56%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	382,7000	0,56%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	382,6900	0,56%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	165,0600	0,53%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	342,3519	0,56%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	145,4600	0,55%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	189,4310	0,56%	27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	335,3500	0,56%	27/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1910	0,13%	27/08/2026

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