Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	110,8500	-1,03%	02/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $	393,6700	-2,99%	02/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	256,7243	-1,93%	02/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	337,0900	-1,93%	02/03/2026
BNP PARIBAS EUROPE EQUITY N EUR	227,7500	-1,94%	02/03/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	227,4557	-1,83%	02/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,3800	-1,83%	02/03/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,1300	-1,83%	02/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	186,2686	-1,97%	02/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	281,8200	-1,97%	02/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	243,1000	-1,97%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	390,4000	-2,21%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	334,2400	-1,15%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	334,3100	-1,15%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	341,4516	-1,14%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	171,9476	-0,46%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	210,0600	-0,46%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	185,9330	-0,47%	02/03/2026

BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	116,5600	-0,46%	02/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	292,0800	-1,15%	02/03/2026
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 $	161,2800	-1,34%	02/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	127,1002	-0,27%	02/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	138,0700	-0,27%	02/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	125,4400	-0,28%	02/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,2500	0,08%	02/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,4031	0,09%	02/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,6400	0,08%	02/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	117,9734	-0,23%	02/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	101,0100	-0,23%	02/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	90,3600	-0,23%	02/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	119,0800	-0,23%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	174,4800	0,01%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	168,9934	0,01%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	161,0450	-0,05%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,8006	-0,01%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,9600	0,00%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	153,6400	0,01%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,5118	-0,03%	02/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	139,0200	-0,02%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	399,2100	-1,30%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	341,7900	-0,23%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	341,7800	-0,23%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	149,0200	-0,93%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	305,7794	-0,23%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	130,3900	-0,23%	02/03/2026

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