Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,1000	0,38%	02/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $	397,3500	0,20%	02/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	256,6632	1,09%	02/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	337,0100	1,09%	02/02/2026
BNP PARIBAS EUROPE EQUITY N EUR	227,8200	1,08%	02/02/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	231,4467	0,84%	02/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,4700	0,83%	02/02/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,6900	0,84%	02/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	173,4991	-0,08%	02/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	264,0900	-0,08%	02/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	227,9400	-0,09%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	394,5700	-0,02%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	334,6000	0,87%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	334,6700	0,87%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	341,8149	0,87%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,5444	0,09%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,4500	0,08%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,1640	0,08%	02/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,9400	0,08%	02/02/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	292,5600	0,86%	02/02/2026
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 $	160,1100	-1,09%	02/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,9820	-0,21%	02/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,7600	-0,21%	02/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,4000	-0,21%	02/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,6700	-0,27%	02/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,8252	-0,27%	02/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,1000	-0,27%	02/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,7765	-0,36%	02/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,9800	-0,37%	02/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,4900	-0,38%	02/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,9100	-0,38%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,9700	-0,02%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	166,5646	-0,01%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,8066	-0,02%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	123,1609	-0,04%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	218,0500	-0,04%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	151,5000	-0,02%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,8556	-0,03%	02/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	137,2700	-0,04%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	393,4700	0,40%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	333,6800	1,29%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	333,6700	1,29%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	146,6500	0,67%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	298,5206	1,29%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	127,3600	1,29%	02/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	165,8711	1,29%	02/02/2026

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