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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	332,9800	-0,20%	09/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	224,5100	-0,20%	09/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	222,4916	-0,31%	09/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	61,0300	-0,31%	09/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	84,0900	-0,32%	09/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,6836	0,70%	09/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	256,7800	0,69%	09/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	221,0500	0,69%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	394,4500	-0,15%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	341,1600	-0,33%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	341,2200	-0,33%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	348,4165	-0,33%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	174,2586	-0,27%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	212,9000	-0,26%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	188,1236	-0,27%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,9400	-0,26%	09/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	297,5200	-0,33%	09/06/2026
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 $	156,1300	0,35%	09/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,2947	0,18%	09/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,0200	0,18%	09/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,5100	0,17%	09/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,3600	0,27%	09/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4981	0,27%	09/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6700	0,26%	09/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	113,9553	0,28%	09/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,5800	0,29%	09/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,1100	0,28%	09/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,8800	0,28%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	195,6200	-0,34%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	189,4638	-0,34%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	180,6470	-0,34%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	138,8640	-0,36%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	245,9500	-0,36%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	171,9600	-0,35%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	148,4223	-0,35%	09/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	154,4700	-0,35%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	434,9600	0,71%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	376,2000	0,53%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	376,1900	0,54%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	162,2500	0,63%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	336,5475	0,54%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	143,2200	0,53%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	186,5105	0,53%	09/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	330,1900	0,53%	09/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,6249	0,14%	09/06/2026

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