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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	353,4100	0,76%	30/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	238,0400	0,75%	30/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	234,5574	0,28%	30/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,3400	0,28%	30/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,5600	0,27%	30/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	184,4452	0,35%	30/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	279,1300	0,35%	30/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	240,0400	0,35%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	399,9900	2,28%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	347,7200	1,20%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	347,7700	1,20%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	355,1043	1,20%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,7142	0,24%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	209,7800	0,24%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,2214	0,24%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,1200	0,24%	30/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,9200	1,20%	30/07/2026
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 $	153,7000	1,00%	30/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	122,9843	-0,06%	30/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,5900	-0,07%	30/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,1300	-0,07%	30/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,9600	0,77%	30/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1102	0,78%	30/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2000	0,77%	30/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,7318	0,37%	30/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,2500	0,38%	30/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,6200	0,38%	30/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,5900	0,37%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,0800	1,78%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,1053	1,79%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,5411	1,79%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	134,6784	1,81%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	238,4800	1,79%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	166,9600	1,78%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	143,7572	1,78%	30/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	149,6100	1,78%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	430,2400	2,14%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	374,0100	1,05%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	374,0000	1,05%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	160,3000	1,69%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	334,5856	1,05%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	142,2400	1,05%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	185,2297	1,05%	30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	327,9300	1,05%	30/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7664	0,14%	30/07/2026

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