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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	355,9000	0,10%	20/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	239,6100	0,10%	20/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	236,2113	0,33%	20/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,7900	0,33%	20/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	89,1500	0,33%	20/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	178,0667	0,32%	20/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	269,4800	0,32%	20/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	231,6400	0,32%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	405,5600	-0,47%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	347,1200	-0,64%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	347,1800	-0,64%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	354,4977	-0,64%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	172,0493	-0,06%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,1900	-0,06%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,5163	-0,06%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,3000	-0,06%	20/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,2700	-0,64%	20/08/2026
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 $	156,6800	0,16%	20/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,4323	-0,02%	20/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,0900	-0,01%	20/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,5500	-0,01%	20/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,9000		20/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,0440		20/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1000		20/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,2446	-0,03%	20/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,6900	-0,02%	20/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,9800	-0,02%	20/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,0800	-0,03%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,3600	-0,17%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	188,2417	-0,17%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,4880	-0,17%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,5901	-0,18%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,6400	-0,17%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,6600	-0,17%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,8362	-0,17%	20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,8200	-0,18%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	439,9500	-0,10%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	376,5600	-0,28%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	376,5500	-0,28%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	162,8700	-0,17%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	336,8587	-0,28%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	143,1500	-0,28%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	186,4147	-0,28%	20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	330,0200	-0,28%	20/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,0697	-0,18%	20/08/2026

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