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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	355,2200	0,53%	03/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	239,2400	0,53%	03/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	233,6595	0,56%	03/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,0900	0,55%	03/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,2100	0,55%	03/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	183,9482	0,01%	03/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	278,3800	0,01%	03/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	239,3700	0,00%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	399,8400	0,57%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	347,2600	0,50%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	347,3200	0,50%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	354,6421	0,50%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,3968	0,35%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,6100	0,35%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,9410	0,35%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,5700	0,35%	03/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,5000	0,49%	03/08/2026
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 $	154,0200	0,18%	03/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,1187	0,10%	03/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,7500	0,10%	03/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,2700	0,10%	03/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,2900	0,80%	03/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4332	0,80%	03/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,5000	0,80%	03/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,5962	0,74%	03/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,9800	0,74%	03/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,2600	0,73%	03/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,4500	0,74%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	193,1500	0,87%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,0783	0,87%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,3708	0,87%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	136,8258	0,88%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	242,3000	0,88%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	169,6500	0,87%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,0431	0,87%	03/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	151,9900	0,87%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	436,1900	0,82%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	378,8300	0,74%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	378,8200	0,74%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	162,3300	0,76%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	338,9017	0,74%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	144,0600	0,73%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	187,6117	0,74%	03/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	332,1300	0,74%	03/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8877	0,32%	03/08/2026

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