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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	359,2100	1,12%	04/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	241,9200	1,12%	04/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	237,1406	1,49%	04/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,0500	1,50%	04/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	89,5300	1,50%	04/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	184,9422	0,54%	04/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	279,8700	0,54%	04/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	240,6500	0,53%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	403,5300	0,92%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	350,1800	0,84%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	350,2300	0,84%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	357,6177	0,84%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	173,0547	0,38%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	211,4200	0,38%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	186,6489	0,38%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,0100	0,38%	04/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	305,0300	0,84%	04/08/2026
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 $	154,4900	0,31%	04/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,3987	0,23%	04/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,0500	0,22%	04/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,5400	0,22%	04/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,0200	-0,23%	04/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,1663	-0,23%	04/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,2400	-0,23%	04/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,5962		04/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,9800		04/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,2700	0,01%	04/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,4500		04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	196,0700	1,51%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	189,9103	1,51%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	181,0647	1,51%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	138,8761	1,50%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	245,9200	1,49%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	172,2100	1,51%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	148,2241	1,49%	04/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	154,2600	1,49%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	445,1600	2,06%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	386,3000	1,97%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	386,2900	1,97%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	165,6600	2,05%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	345,5856	1,97%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	146,9000	1,97%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	191,2983	1,97%	04/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	338,6700	1,97%	04/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9888	0,23%	04/08/2026

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