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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	340,6300	0,38%	15/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	229,6400	0,37%	15/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	225,9412	0,42%	15/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	61,9800	0,42%	15/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	85,3800	0,41%	15/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	175,1509	0,19%	15/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	265,0700	0,19%	15/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	228,1600	0,18%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	411,8300	0,86%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	354,7900	0,57%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	354,8600	0,57%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	362,3410	0,57%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	177,2125	0,66%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	216,4900	0,66%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	191,2853	0,65%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,9200	0,65%	15/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	309,3700	0,56%	15/06/2026
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 $	157,3200	0,40%	15/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,7427	0,11%	15/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,5100	0,10%	15/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,9500	0,11%	15/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,6500	0,25%	15/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7989	0,26%	15/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,9400	0,26%	15/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,4351	0,37%	15/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,8500	0,38%	15/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,2400	0,38%	15/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,3800	0,38%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	201,1000	1,75%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	194,7753	1,75%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	185,7168	1,75%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	142,7463	1,75%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	252,8200	1,75%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	176,7700	1,74%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	152,5393	1,73%	15/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	158,7700	1,74%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	444,7600	1,38%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	383,1700	1,09%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	383,1600	1,09%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	165,6800	1,28%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	342,7713	1,09%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	145,8600	1,08%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	189,9457	1,08%	15/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	336,2700	1,08%	15/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8473	0,23%	15/06/2026

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