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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	361,9500	0,61%	07/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	243,7500	0,61%	07/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	238,9678	0,85%	07/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,5500	0,85%	07/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	90,2100	0,85%	07/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	182,8050	0,15%	07/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	276,6500	0,15%	07/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	237,8700	0,15%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	406,7600	0,11%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	352,2400	0,36%	06/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	352,1200	-0,05%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	359,5532	-0,05%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,9926	0,14%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	211,3500	0,14%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,5781	0,14%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,9600	0,14%	07/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	306,6600	-0,05%	07/08/2026
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 $	155,0000	0,32%	07/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,4771	0,16%	07/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,1400	0,16%	07/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,6100	0,16%	07/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,3000	0,16%	07/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,4443	0,16%	07/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,5000	0,16%	07/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,8013	0,08%	07/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,1700	0,09%	07/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,4200	0,08%	07/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,6600	0,09%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	195,2500	0,35%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	189,0995	0,35%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	180,3024	0,35%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	138,2695	0,34%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	244,8400	0,34%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	171,4800	0,35%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	147,5709	0,33%	07/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	153,5800	0,33%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	450,1700	0,82%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	387,1000	-0,16%	06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	389,6300	0,66%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	167,3200	0,75%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	348,5622	0,66%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	148,1600	0,65%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	192,9381	0,65%	07/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	341,5800	0,65%	07/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0697	0,18%	07/08/2026

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