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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	342,7200	-1,27%	07/10/2026
BNP PARIBAS EUROPE EQUITY N EUR	230,5100	-1,28%	07/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	229,0443	-1,02%	07/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,8300	-1,02%	07/10/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,3500	-1,03%	07/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	160,1739	-1,01%	07/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	242,4000	-1,01%	07/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	208,1600	-1,01%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	381,4900	-2,51%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	340,8000	-1,97%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	340,8600	-1,97%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	348,0410	-1,97%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,0262	-0,42%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	207,7200	-0,42%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,1922	-0,42%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	114,8400	-0,42%	07/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	296,4700	-1,97%	07/10/2026
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 $	146,0800	-0,78%	07/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	120,1172	-0,22%	07/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	130,4800	-0,23%	07/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	118,2000	-0,23%	07/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,6000	0,07%	07/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,7433	0,07%	07/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,7700	0,07%	07/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	111,8309	-0,13%	07/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	95,7700	-0,11%	07/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	85,2800	-0,13%	07/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	112,5700	-0,12%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	193,2200	-0,65%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,1371	-0,65%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,4342	-0,65%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	136,5953	-0,66%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	241,7800	-0,67%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	169,5200	-0,66%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	145,5999	-0,67%	07/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	151,5100	-0,68%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	444,2600	-1,60%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	396,8700	-1,05%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	396,8600	-1,05%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	166,1600	-1,48%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	355,0296	-1,06%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	150,7200	-1,06%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	196,2777	-1,06%	07/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	347,4800	-1,06%	07/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2811	-0,14%	07/10/2026

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Società: BNP Paribas Funds

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