Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	108,0800	0,20%	15/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $	394,5500	0,26%	15/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	259,0150	0,76%	15/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	340,1100	0,76%	15/01/2026
BNP PARIBAS EUROPE EQUITY N EUR	230,0100	0,76%	15/01/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	239,7804	0,71%	15/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,7600	0,72%	15/01/2026
BNP PARIBAS EUROPE GROWTH N EUR	90,8800	0,71%	15/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	174,2969	1,34%	15/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	263,6900	1,34%	15/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,6800	1,34%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	386,3100	0,30%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	332,9600	0,80%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	333,0300	0,80%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	340,1382	0,80%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	165,7448	0,18%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	202,4800	0,18%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	179,3580	0,19%	15/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,4400	0,19%	15/01/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	291,2400	0,80%	15/01/2026
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 $	158,1300	-0,59%	15/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,4624	-0,09%	15/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,2800	-0,10%	15/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,9000	-0,10%	15/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0200	0,07%	15/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1741	0,07%	15/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,4600	0,06%	15/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	117,3322	0,12%	15/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,4600	0,12%	15/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,9500	0,11%	15/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,5100	0,12%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	170,8400	0,14%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,4595	0,14%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	157,7558	0,14%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,4598	0,14%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	216,9300	0,14%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,5400	0,14%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,1474	0,13%	15/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,5300	0,13%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	392,0300	0,90%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	337,9000	1,40%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	337,8900	1,40%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	146,9300	1,01%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	302,2968	1,40%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	129,0200	1,40%	15/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	168,0312	1,40%	15/01/2026

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