Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	107,5800	-0,09%	20/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $	389,7800	-0,05%	20/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	253,1508	-0,80%	20/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	332,4000	-0,80%	20/01/2026
BNP PARIBAS EUROPE EQUITY N EUR	224,7700	-0,80%	20/01/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	233,5416	-0,58%	20/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,0500	-0,57%	20/01/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,5100	-0,57%	20/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,5750	-1,83%	20/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	256,5500	-1,83%	20/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	221,4900	-1,83%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	383,4000	-0,13%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	326,9100	-0,87%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	326,9700	-0,87%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	333,9482	-0,88%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	164,4969	-0,37%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	200,9500	-0,38%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	177,9877	-0,38%	20/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	111,5800	-0,38%	20/01/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	285,9100	-0,88%	20/01/2026
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 $	159,0500	0,49%	20/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,8292	-0,26%	20/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,6000	-0,26%	20/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,2700	-0,26%	20/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,3600	-0,04%	20/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,5200	-0,04%	20/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,8100	-0,04%	20/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,6625	-0,53%	20/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,8900	-0,53%	20/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,4300	-0,54%	20/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,8300	-0,53%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	169,8400	-0,47%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	164,4926	-0,47%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	156,8297	-0,48%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	121,7231	-0,48%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	215,5900	-0,48%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	149,6400	-0,48%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,3479	-0,48%	20/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	135,7000	-0,48%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	384,6100	-1,42%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	327,9400	-2,16%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	327,9300	-2,16%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	143,7500	-1,59%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	293,3833	-2,16%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	125,2100	-2,16%	20/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	163,0617	-2,16%	20/01/2026

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