Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,8400	0,38%	09/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $	401,6500	1,37%	09/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	256,8159	0,57%	09/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	337,2100	0,58%	09/02/2026
BNP PARIBAS EUROPE EQUITY N EUR	227,9300	0,57%	09/02/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	227,7921	0,37%	09/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,4700	0,37%	09/02/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,2900	0,36%	09/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,1905	0,15%	09/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,0800	0,15%	09/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	231,3500	0,15%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	401,1100	1,85%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	336,7100	1,05%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	336,7800	1,05%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	343,9667	1,05%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,9805	0,31%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,9900	0,31%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,6246	0,31%	09/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,2300	0,31%	09/02/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	294,3700	1,05%	09/02/2026
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 $	161,9400	0,84%	09/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,1349	0,06%	09/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,9200	0,05%	09/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,5300	0,05%	09/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,7200	-0,01%	09/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,8688	-0,01%	09/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1400	-0,01%	09/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,8620	-0,02%	09/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,0600	-0,02%	09/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,5500	-0,03%	09/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,0000	-0,03%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	173,4000	0,88%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	167,9459	0,89%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	160,1184	0,88%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,1352	0,86%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	219,7900	0,86%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	152,7300	0,88%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	132,8835	0,86%	09/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	138,3500	0,86%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	398,9000	1,15%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	334,8600	0,36%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	334,8500	0,36%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	148,2000	0,87%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	299,5747	0,37%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	127,8000	0,36%	09/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	166,4377	0,36%	09/02/2026

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