Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	383,9300	1,33%	30/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	249,2277	1,06%	30/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	327,3300	1,07%	30/04/2026
BNP PARIBAS EUROPE EQUITY N EUR	220,8900	1,07%	30/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	218,7743	1,00%	30/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,0100	0,99%	30/04/2026
BNP PARIBAS EUROPE GROWTH N EUR	82,7600	1,00%	30/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,2953	1,18%	30/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	262,2500	1,18%	30/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	225,9500	1,18%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	398,1400	1,32%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	339,4000	1,05%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	339,4700	1,06%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	346,6254	1,06%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,6575	0,87%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,9300	0,87%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,5073	0,86%	30/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,9200	0,86%	30/04/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	296,2300	1,05%	30/04/2026
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 $	158,9100	0,47%	30/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,6867	0,22%	30/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,4500	0,21%	30/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,9700	0,21%	30/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,3200	0,02%	30/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4537	0,01%	30/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6700	0,01%	30/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,2483	0,06%	30/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,8300	0,06%	30/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,4100	0,07%	30/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,2400	0,06%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	182,3400	0,66%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	176,6080	0,66%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	168,3858	0,65%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	129,6679	0,63%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	229,6800	0,63%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	160,4000	0,65%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	138,6605	0,62%	30/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	144,3700	0,63%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	416,2400	0,54%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	354,8300	0,28%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	355,5000	0,47%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	154,5900	0,39%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	317,4294	0,28%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	135,2000	0,27%	30/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	176,0610	0,27%	30/04/2026

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