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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	348,3500	0,29%	16/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	234,7000	0,29%	16/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	231,5803	0,34%	16/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,5200	0,33%	16/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,4600	0,33%	16/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	179,6241	0,51%	16/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	271,8400	0,51%	16/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	233,8400	0,51%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	398,3300	-0,31%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	348,1000	-0,36%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	348,1500	-0,37%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	355,4943	-0,36%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	174,0600	-0,55%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	212,6400	-0,56%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	187,7814	-0,56%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,7200	-0,56%	16/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	303,3400	-0,36%	16/07/2026
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 $	153,7400	-0,05%	16/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,6563	-0,11%	16/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,3300	-0,10%	16/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,8300	-0,11%	16/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0300	0,05%	16/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,1658	0,05%	16/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2700	0,04%	16/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,1714	-0,09%	16/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,6200	-0,09%	16/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,9800	-0,09%	16/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,0500	-0,09%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,5800	-1,57%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,5871	-1,57%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,9899	-1,58%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	135,0788	-1,58%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	239,2200	-1,58%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	167,4400	-1,57%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	144,2587	-1,58%	16/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	150,1300	-1,59%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	436,4900	-0,05%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	381,4500	-0,11%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	381,4400	-0,11%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,0800	-0,06%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	341,2424	-0,11%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	145,1100	-0,11%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	188,9762	-0,11%	16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	334,5400	-0,11%	16/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9484	0,04%	16/07/2026

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