Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,9600	0,95%	04/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $	384,9300	1,87%	04/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	251,8986	1,30%	04/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	330,7500	1,29%	04/03/2026
BNP PARIBAS EUROPE EQUITY N EUR	223,4600	1,29%	04/03/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	224,4128	1,52%	04/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	61,5400	1,52%	04/03/2026
BNP PARIBAS EUROPE GROWTH N EUR	84,9700	1,52%	04/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	181,5467	0,77%	04/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	274,6600	0,77%	04/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	236,9200	0,77%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	384,2700	2,32%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	330,1400	1,74%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	330,2000	1,74%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	337,2598	1,74%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,8573	0,80%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,7300	0,80%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	184,7470	0,80%	04/03/2026

BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,8100	0,79%	04/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	288,4800	1,74%	04/03/2026
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 $	160,0900	0,58%	04/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	126,5979		04/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	137,5200	0,01%	04/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	124,9500	0,01%	04/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,1100	-0,16%	04/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2613	-0,15%	04/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,5000	-0,16%	04/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	117,6172	-0,10%	04/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,7000	-0,10%	04/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	90,0800	-0,10%	04/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,7200	-0,10%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,4600	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	166,0581	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,3264	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,5905	0,17%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,0500	0,18%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,9700	0,16%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,1588	0,17%	04/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,5500	0,18%	04/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	392,1300	1,17%	04/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	336,8900	0,60%	04/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	336,8800	0,60%	04/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	146,5600	1,04%	04/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	301,3894	0,60%	04/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	128,5100	0,59%	04/03/2026

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