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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	352,5600	-0,43%	02/09/2026
BNP PARIBAS EUROPE EQUITY N EUR	237,3000	-0,43%	02/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	233,9273	-0,28%	02/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,1700	-0,28%	02/09/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,2600	-0,28%	02/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	172,1356	-1,03%	02/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	260,4900	-1,03%	02/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	223,8500	-1,03%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	400,7100	-1,21%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	345,6400	-1,19%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	345,6900	-1,19%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	352,9810	-1,19%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,5723	-0,09%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,3900	-0,09%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,8883	-0,09%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,2800	-0,10%	02/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	300,9000	-1,19%	02/09/2026
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 $	154,6300	-0,08%	02/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	122,7604	-0,05%	02/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	133,3600	-0,05%	02/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	120,8600	-0,06%	02/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,0800	0,44%	02/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,2214	0,44%	02/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2700	0,43%	02/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	113,7356	0,21%	02/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,3900	0,21%	02/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	86,7900	0,21%	02/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,5300	0,21%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,8800	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,8691	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	176,2710	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	135,0667	-0,26%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	239,1500	-0,26%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	167,5700	-0,24%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	144,1070	-0,26%	02/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	149,9800	-0,25%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	434,1200	-0,03%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	374,4500	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	374,4400	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	160,9500	-0,05%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	334,9780	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	142,3100	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	185,3255	-0,01%	02/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	328,0800	-0,02%	02/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0495		02/09/2026

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Società: BNP Paribas Funds

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