Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	366,4400	-0,89%	07/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	241,1629	-1,08%	07/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	316,6700	-1,08%	07/04/2026
BNP PARIBAS EUROPE EQUITY N EUR	213,8000	-1,08%	07/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	211,9505	-1,18%	07/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	58,1300	-1,19%	07/04/2026
BNP PARIBAS EUROPE GROWTH N EUR	80,2000	-1,20%	07/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	167,5718	-1,07%	07/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	253,5300	-1,07%	07/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	218,5400	-1,08%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	373,6900	-0,36%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	322,9000	-0,55%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	322,9600	-0,55%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	329,8542	-0,55%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,6170	-0,34%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,5400	-0,35%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,0489	-0,36%	07/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	112,8700	-0,35%	07/04/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	281,9600	-0,55%	07/04/2026
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 $	156,7900	0,08%	07/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,7091	-0,10%	07/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,4600	-0,11%	07/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,0200	-0,11%	07/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,6900	-0,13%	07/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,8331	-0,13%	07/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,0600	-0,14%	07/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,6821	-0,28%	07/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	98,1900	-0,28%	07/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,7700	-0,30%	07/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	115,7000	-0,29%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	170,5600	0,51%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,1948	0,51%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	157,5054	0,51%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	121,6162	0,49%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	215,3900	0,48%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,1000	0,50%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	130,0737	0,48%	07/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	135,4300	0,47%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	375,2000	-0,10%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	324,2000	-0,29%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	324,1900	-0,29%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	140,4100	-0,16%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	290,0341	-0,29%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	123,5800	-0,31%	07/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	160,9488	-0,30%	07/04/2026

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