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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS $	384,9300	-0,95%	05/06/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	253,5957	-0,34%	05/06/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	333,0600	-0,34%	05/06/2026
BNP PARIBAS EUROPE EQUITY N EUR	224,5900	-0,34%	05/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	223,6415	-0,50%	05/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	61,3500	-0,50%	05/06/2026
BNP PARIBAS EUROPE GROWTH N EUR	84,5300	-0,51%	05/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	169,5014	-0,69%	05/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	256,5100	-0,69%	05/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	220,8300	-0,70%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	396,0600	-1,15%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	342,6400	-0,54%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	342,7000	-0,54%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	349,9187	-0,54%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	175,2019	-0,68%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	214,0400	-0,69%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	189,1500	-0,69%	05/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	118,5800	-0,69%	05/06/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	298,8300	-0,54%	05/06/2026
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 $	156,1000	-0,92%	05/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,3059	-0,30%	05/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,0300	-0,30%	05/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	122,5300	-0,30%	05/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,3100	-0,14%	05/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,4426	-0,15%	05/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6300	-0,14%	05/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,0286	-0,19%	05/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,6400	-0,19%	05/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,1800	-0,18%	05/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,9700	-0,19%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	196,4100	-2,58%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	190,2276	-2,59%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	181,3772	-2,59%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	139,4585	-2,62%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	247,0200	-2,61%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	172,6700	-2,59%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	149,0754	-2,62%	05/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	155,1400	-2,61%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	430,2000	-3,13%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	372,1800	-2,53%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	372,1700	-2,53%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	160,5100	-2,97%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	332,9485	-2,53%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	141,7000	-2,54%	05/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	184,5355	-2,54%	05/06/2026

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