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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	346,1200	-0,09%	13/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	233,2100	-0,10%	13/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	229,4854	-0,09%	13/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,9500	-0,10%	13/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,6800	-0,09%	13/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	177,7023	-0,39%	13/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	268,9300	-0,38%	13/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	231,3500	-0,39%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	395,4700	-0,49%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	346,7500	-0,34%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	346,8100	-0,34%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	354,1221	-0,34%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	174,6061	-0,55%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	213,3200	-0,55%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	188,3949	-0,55%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	118,1000	-0,56%	13/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,1800	-0,34%	13/07/2026
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 $	153,2500	-0,36%	13/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,6787	-0,20%	13/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,3500	-0,20%	13/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,8500	-0,20%	13/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,7900	-0,40%	13/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9323	-0,40%	13/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,0500	-0,40%	13/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,8930	-0,48%	13/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,3800	-0,50%	13/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,7700	-0,50%	13/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,7800	-0,49%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	193,5800	-1,03%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,4896	-1,03%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	178,7660	-1,02%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,2262	-1,05%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,0100	-1,05%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,0800	-1,03%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,5446	-1,06%	13/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,5200	-1,06%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	434,5000	-1,09%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	380,9800	-0,94%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	380,9600	-0,94%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	162,5800	-1,06%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	340,8094	-0,94%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	144,9400	-0,94%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	188,7488	-0,94%	13/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	334,1500	-0,95%	13/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,8877	-0,09%	13/07/2026

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