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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	359,7600	-0,59%	17/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	242,2300	-0,59%	17/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	237,0461	-0,77%	17/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,0200	-0,78%	17/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	89,4600	-0,79%	17/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	179,1602	-1,05%	17/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	271,1400	-1,05%	17/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	233,0800	-1,06%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	413,2000	-0,04%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	356,6100	-0,10%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	356,6600	-0,10%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	364,1899	-0,10%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	173,6380	0,18%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	212,1300	0,18%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	187,2270	0,17%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,3800	0,18%	17/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	310,5500	-0,10%	17/08/2026
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 $	154,8700	-0,15%	17/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,0291	-0,20%	17/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,6400	-0,21%	17/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,1500	-0,21%	17/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,9200	-0,10%	17/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,0663	-0,10%	17/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1200	-0,11%	17/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,1274	-0,22%	17/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,5900	-0,21%	17/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,8900	-0,23%	17/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,9700	-0,22%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	200,1200	0,23%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	193,8235	0,22%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	184,8027	0,23%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	141,6544	0,21%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	250,8300	0,21%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	175,7300	0,22%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	151,1631	0,21%	17/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	157,3300	0,21%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	449,0100	-0,32%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	387,5100	-0,37%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	387,5000	-0,37%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	166,6700	-0,36%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	346,6680	-0,37%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	147,3200	-0,38%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	191,8489	-0,38%	17/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	339,6400	-0,38%	17/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1506	-0,04%	17/08/2026

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