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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	352,5800	0,69%	03/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	237,6100	0,69%	03/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	234,4944	0,45%	03/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,3200	0,44%	03/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,5900	0,44%	03/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	180,5353	0,13%	03/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	273,2000	0,12%	03/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	235,0700	0,12%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	407,5800	1,40%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	351,2600	1,13%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	356,2600	1,41%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	363,7710	1,41%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	178,0069	0,76%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	217,4700	0,76%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	192,0875	0,75%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	120,4200	0,75%	03/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	310,4800	1,40%	03/07/2026
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 $	154,4600	-0,12%	03/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,2499	-0,12%	03/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,9700	-0,12%	03/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,4300	-0,12%	03/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0900	0,12%	03/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2325	0,13%	03/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3500	0,11%	03/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,6548	0,04%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,0300	0,03%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3700	0,03%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,5600	0,03%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,9100	0,34%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	188,7822	0,34%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,9870	0,34%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	138,2817	0,35%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	244,8700	0,34%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	171,2800	0,34%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	147,6992	0,35%	03/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	153,7200	0,35%	03/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	443,9900	-0,78%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	388,0000	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	391,2000	0,83%	03/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	166,1600	-0,97%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	347,1009	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	147,6500	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	192,2798	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	340,3900	-1,21%	02/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9079	0,05%	02/07/2026

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