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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	350,1500	1,14%	02/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	235,9800	1,14%	02/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	233,4548	1,12%	02/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,0400	1,12%	02/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,2000	1,12%	02/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	180,3033	1,44%	02/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	272,8600	1,45%	02/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	234,7800	1,44%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	401,9400	1,57%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	351,2600	1,13%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	351,3100	1,13%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	358,7155	1,13%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	176,6664	-0,14%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	215,8400	-0,13%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	190,6482	-0,14%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	119,5200	-0,14%	02/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	306,1800	1,13%	02/07/2026
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 $	154,6500	0,40%	02/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,3955	-0,04%	02/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,1300	-0,04%	02/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,5800	-0,03%	02/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,9500	0,12%	02/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0879	0,13%	02/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2200	0,13%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,6548	0,04%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,0300	0,03%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3700	0,03%	02/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,5600	0,03%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,2500	-1,52%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	188,1359	-1,52%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,3817	-1,52%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,7964	-1,52%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	244,0300	-1,52%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,7000	-1,52%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	147,1861	-1,51%	02/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	153,1800	-1,52%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	443,9900	-0,78%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	388,0000	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	387,9900	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	166,1600	-0,97%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	347,1009	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	147,6500	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	192,2798	-1,21%	02/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	340,3900	-1,21%	02/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9079	0,05%	02/07/2026

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