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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	344,3100	0,48%	02/10/2026
BNP PARIBAS EUROPE EQUITY N EUR	231,6000	0,47%	02/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	229,4381	0,73%	02/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,9400	0,74%	02/10/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,5100	0,72%	02/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	159,2296	0,08%	02/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	240,9600	0,08%	02/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	206,9400	0,08%	02/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	391,2400	0,74%	02/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	346,8800	0,61%	02/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	346,9300	0,61%	02/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	354,2521	0,61%	02/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,2496	-0,11%	01/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,0000	-0,11%	01/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,4517	-0,11%	01/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,0100	-0,10%	01/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	301,7900	0,61%	02/10/2026
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 $	147,1100	-0,74%	01/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	120,2068	0,09%	01/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	130,5800	0,09%	01/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	118,2900	0,08%	01/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,1100	-0,01%	01/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,2541	-0,01%	01/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,2900	-0,02%	01/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	111,4354	-0,12%	01/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	95,4200	-0,13%	01/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	84,9900	-0,12%	01/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	112,1700	-0,12%	01/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,3200	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	188,2064	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,4480	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,3960	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,2200	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,5000	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,4746	0,40%	02/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,4300	0,40%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	447,4400	1,83%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	396,7000	1,71%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	396,6900	1,71%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	167,0600	1,80%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	354,8807	1,71%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	150,6700	1,70%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	196,2178	1,71%	02/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	347,3600	1,70%	02/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2002	-0,23%	01/10/2026

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