Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0900	0,04%	13/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $	394,1800	-0,22%	13/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	257,7017	0,05%	13/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	338,3700	0,05%	13/01/2026
BNP PARIBAS EUROPE EQUITY N EUR	228,8400	0,05%	13/01/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	240,0556	0,02%	13/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,8300	0,02%	13/01/2026
BNP PARIBAS EUROPE GROWTH N EUR	90,9900	0,02%	13/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	172,2142	-0,82%	13/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	260,5400	-0,83%	13/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	224,9700	-0,83%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	383,8500	-0,53%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	329,4600	-0,26%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	329,5200	-0,26%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	336,5611	-0,26%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,5267	-0,26%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,2200	-0,25%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	179,1277	-0,25%	13/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,2900	-0,26%	13/01/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	288,1800	-0,26%	13/01/2026
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 $	158,5800	-0,25%	13/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,2877	0,02%	13/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,0900	0,01%	13/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,7300	0,02%	13/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,8000	-0,30%	13/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9561	-0,30%	13/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2500	-0,31%	13/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,9475	-0,16%	13/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,1300	-0,16%	13/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,6600	-0,17%	13/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,1300	-0,16%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,2300	0,12%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,8394	0,13%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,1200	0,13%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,7450	0,12%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,4200	0,12%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,8900	0,13%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,4558	0,11%	13/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,8500	0,12%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	390,3500	-0,33%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	335,0300	-0,07%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	335,0200	-0,07%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	146,1900	-0,26%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	299,7348	-0,07%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	127,9300	-0,08%	13/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	166,6147	-0,07%	13/01/2026

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