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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	350,0500	0,30%	27/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	235,7900	0,29%	27/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	230,8557	0,37%	27/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,3300	0,38%	27/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,1700	0,37%	27/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	184,0973	0,83%	27/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	278,5900	0,83%	27/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	239,5900	0,82%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	396,8500	-0,45%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	348,9900	-0,38%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	349,0400	-0,39%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	356,4043	-0,38%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,7763	-0,24%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	209,8600	-0,24%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,2922	-0,24%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,1600	-0,25%	27/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	304,0400	-0,39%	27/07/2026
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 $	152,0200	-0,02%	27/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,0515	0,05%	27/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,6700	0,05%	27/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,2000	0,04%	27/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,1400	0,60%	27/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,2869	0,60%	27/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,4100	0,60%	27/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	113,5304	0,68%	27/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,2200	0,67%	27/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	86,7100	0,67%	27/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,3900	0,67%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,1000	-0,63%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,1170	-0,63%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,5515	-0,63%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	134,6906	-0,64%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	238,5200	-0,64%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	166,9800	-0,63%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	143,8038	-0,64%	27/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	149,6600	-0,64%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	428,5900	-0,36%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	376,8900	-0,30%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	376,8800	-0,30%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	160,4500	-0,35%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	337,1698	-0,30%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	143,3500	-0,30%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	186,6780	-0,30%	27/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	330,4700	-0,30%	27/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7260		27/07/2026

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