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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	347,1600	-0,15%	13/10/2026
BNP PARIBAS EUROPE EQUITY N EUR	233,4700	-0,15%	13/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	232,4782	-0,20%	13/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	63,7700	-0,20%	13/10/2026
BNP PARIBAS EUROPE GROWTH N EUR	87,6400	-0,20%	13/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	161,1348	0,92%	13/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	243,8600	0,92%	13/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	209,3800	0,92%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	385,3000	0,12%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	344,2000	-0,06%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	344,2600	-0,06%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	351,5221	-0,06%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	168,5120	-0,49%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	205,8700	-0,49%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	181,5405	-0,49%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,8100	-0,49%	13/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	299,4000	-0,06%	13/10/2026
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 $	146,6200	0,37%	13/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	120,5540	0,18%	13/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	130,9600	0,18%	13/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	118,6200	0,17%	13/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,4300	-0,05%	13/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,5771	-0,05%	13/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,5800	-0,05%	13/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	112,8858	0,48%	13/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	96,6600	0,48%	13/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	86,0700	0,47%	13/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	113,6100	0,47%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,2400	-0,52%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,2580	-0,52%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,6855	-0,52%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	134,4237	-0,53%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	237,9400	-0,53%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	166,9000	-0,52%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	143,2673	-0,53%	13/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	149,0900	-0,53%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	442,3100	-0,30%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	395,1300	-0,49%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	395,1200	-0,49%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	165,4900	-0,33%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	353,4736	-0,49%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	150,0400	-0,49%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	195,3919	-0,49%	13/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	345,9100	-0,49%	13/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1800	-0,23%	13/10/2026

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