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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	331,7600	-0,37%	10/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	223,6900	-0,37%	10/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	221,4520	-0,47%	10/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	60,7400	-0,48%	10/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	83,6900	-0,48%	10/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	172,2184	1,49%	10/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	260,6200	1,50%	10/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	224,3500	1,49%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	395,8600	0,36%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	342,6600	0,44%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	342,7200	0,44%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	349,9476	0,44%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	173,8738	-0,22%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	212,4200	-0,23%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	187,6989	-0,23%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,6700	-0,23%	10/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	298,8200	0,44%	10/06/2026
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 $	155,8800	-0,16%	10/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,1939	-0,08%	10/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,9200	-0,07%	10/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,4200	-0,07%	10/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,4800	0,11%	10/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,6204	0,11%	10/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,7900	0,11%	10/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,0139	0,05%	10/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,6200	0,04%	10/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,1500	0,05%	10/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,9400	0,05%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	193,4400	-1,11%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,3486	-1,12%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,6336	-1,11%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,2990	-1,13%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,1900	-1,12%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,0500	-1,11%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,7545	-1,12%	10/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,7300	-1,13%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	426,8600	-1,86%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	369,4900	-1,78%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	369,4800	-1,78%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	159,2600	-1,84%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	330,5401	-1,79%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	140,6700	-1,78%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	183,1829	-1,78%	10/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	324,3000	-1,78%	10/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,5642	-0,14%	10/06/2026

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