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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	353,3200	-0,18%	04/09/2026
BNP PARIBAS EUROPE EQUITY N EUR	237,8000	-0,18%	04/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	233,5493	-0,45%	04/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,0600	-0,45%	04/09/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,1100	-0,46%	04/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,1403	0,10%	04/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,5300	0,10%	04/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	226,4500	0,10%	04/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	407,1500	0,35%	04/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	350,5100	0,38%	04/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	350,5600	0,38%	04/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	357,9643	0,38%	04/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,0936	0,31%	03/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	209,0200	0,30%	03/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	184,4427	0,30%	03/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,6300	0,30%	03/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	305,1200	0,38%	04/09/2026
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 $	155,4400	0,52%	03/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,1299	0,30%	03/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,7600	0,30%	03/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,2200	0,30%	03/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,9400	-0,28%	04/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,0885	-0,28%	04/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1300	-0,28%	04/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,8637	-0,04%	04/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,3500	-0,05%	04/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,6500	-0,05%	04/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,6600	-0,04%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	192,8500	0,45%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	186,7845	0,46%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,0887	0,45%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	136,4619	0,46%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	241,6300	0,46%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	169,2900	0,45%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	145,5882	0,45%	04/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	151,5200	0,46%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	438,8900	0,26%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	377,8400	0,29%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	377,8200	0,29%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	162,4500	0,26%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	338,0087	0,29%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	143,5900	0,29%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	186,9892	0,29%	04/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	331,0400	0,29%	04/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0697	-0,04%	04/09/2026

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