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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	344,7100	1,31%	09/10/2026
BNP PARIBAS EUROPE EQUITY N EUR	231,8400	1,31%	09/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	231,1865	1,56%	09/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,4100	1,55%	09/10/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,1600	1,55%	09/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	159,1302	0,74%	09/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	240,8100	0,74%	09/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	206,7800	0,74%	09/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	383,4900	0,89%	09/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	342,5200	1,00%	09/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	342,5800	1,00%	09/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	349,8032	1,00%	09/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	169,1326	-0,53%	08/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	206,6200	-0,53%	08/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	182,2130	-0,53%	08/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	114,2300	-0,53%	08/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	297,9600	1,00%	09/10/2026
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 $	146,4800	0,27%	08/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	120,2964	0,15%	08/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	130,6800	0,15%	08/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	118,3800	0,15%	08/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,1200	0,45%	08/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2658	0,46%	08/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2800	0,45%	08/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	112,2705	0,39%	08/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	96,1300	0,38%	08/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	85,6100	0,39%	08/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	112,9900	0,37%	08/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	192,6100	0,64%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	186,5613	0,64%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	177,8803	0,64%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	136,1586	0,65%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	241,0000	0,64%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	168,9900	0,64%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	145,1217	0,64%	09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	151,0200	0,64%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	444,5200	0,60%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	397,0300	0,71%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	397,0200	0,71%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	166,2800	0,65%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	355,1784	0,71%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	150,7800	0,71%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	196,3495	0,71%	09/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	347,6000	0,71%	09/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2609	-0,05%	08/10/2026

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