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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	347,8500	-1,67%	09/09/2026
BNP PARIBAS EUROPE EQUITY N EUR	234,1000	-1,67%	09/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	229,7846	-1,62%	09/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,0300	-1,62%	09/09/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,6900	-1,62%	09/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,9487	-1,49%	09/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	257,2000	-1,48%	09/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	220,9900	-1,48%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	405,0000	-1,11%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	347,7300	-1,24%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	347,7900	-1,24%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	355,1188	-1,25%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,9075	-0,69%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,8000	-0,68%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	184,2186	-0,69%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,4900	-0,68%	09/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,6800	-1,25%	09/09/2026
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 $	155,4000	-0,26%	09/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	122,8051	-0,40%	09/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,4100	-0,40%	09/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	120,8900	-0,40%	09/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,9800	-0,19%	09/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,1219	-0,19%	09/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1500	-0,19%	09/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,5707	-0,33%	09/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,1100	-0,33%	09/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,4200	-0,33%	09/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,3700	-0,33%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,0400	-0,27%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,9361	-0,27%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,1960	-0,26%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,2868	-0,26%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,0700	-0,27%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,3300	-0,26%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,4513	-0,27%	09/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,4100	-0,27%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	436,5800	-0,75%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	374,8400	-0,90%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	374,8300	-0,90%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	161,2500	-0,83%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	335,3298	-0,90%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	142,4400	-0,90%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	185,4930	-0,90%	09/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	328,3800	-0,90%	09/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888	-0,18%	09/09/2026

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