Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	112,2079	-0,39%	17/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	170,9800	-0,39%	17/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	145,4654	-0,39%	17/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR	104,6000	-0,39%	17/11/2025
BNP PARIBAS EUROPE EQUITY CLAS $	367,4500	-0,92%	17/11/2025

BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	241,3157	-0,79%	17/11/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR	316,8600	-0,79%	17/11/2025
BNP PARIBAS EUROPE EQUITY N EUR	214,5400	-0,80%	17/11/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	226,2630	-1,00%	17/11/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,0500	-1,01%	17/11/2025
BNP PARIBAS EUROPE GROWTH N EUR	85,8600	-1,00%	17/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,0980	-0,10%	17/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	255,8300	-0,10%	17/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	221,1600	-0,11%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $	358,4400	-0,18%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	309,0500	-0,05%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	309,1100	-0,05%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	315,7138	-0,05%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	159,6873	0,03%	17/11/2025

BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	195,0700	0,03%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	172,9671	0,02%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	108,4300	0,02%	17/11/2025
BNP PARIBAS EUROPE SMALL CAP N EUR	270,6500	-0,06%	17/11/2025
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 $	157,1800	-0,06%	17/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,7418	0,06%	17/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,5100	0,07%	17/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,3000	0,06%	17/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,1700	-0,06%	17/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3268	-0,06%	17/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,6800	-0,06%	17/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	117,1755	-0,06%	17/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,3200	-0,07%	17/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,9400	-0,08%	17/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,4500	-0,07%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	166,4900	-0,10%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	161,2465	-0,10%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	153,7400	-0,10%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	119,7625	-0,12%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	212,1000	-0,12%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $	146,8500	-0,10%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	128,3947	-0,12%	17/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	133,6400	-0,13%	17/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	371,0900	-1,20%	17/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	319,9600	-1,07%	17/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	319,9500	-1,07%	17/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	139,4300	-1,18%	17/11/2025

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