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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	348,6500	0,43%	14/10/2026
BNP PARIBAS EUROPE EQUITY N EUR	234,4700	0,43%	14/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	233,5650	0,47%	14/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	64,0700	0,47%	14/10/2026
BNP PARIBAS EUROPE GROWTH N EUR	88,0500	0,47%	14/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	162,0957	0,60%	14/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	245,3000	0,59%	14/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	210,6100	0,59%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	381,0000	-1,12%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	342,5800	-0,47%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	342,6300	-0,47%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	349,8610	-0,47%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	167,9163	-0,35%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	205,1400	-0,35%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,8917	-0,36%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,4000	-0,36%	14/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	297,9800	-0,47%	14/10/2026
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 $	145,8800	-0,50%	14/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	120,7332	0,15%	14/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	131,1500	0,15%	14/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	118,7900	0,14%	14/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	115,2300	-0,17%	14/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,3659	-0,18%	14/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,3800	-0,18%	14/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	112,8272	-0,05%	14/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	96,6100	-0,05%	14/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	86,0200	-0,06%	14/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	113,5500	-0,05%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	187,1700	-1,61%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	181,2850	-1,61%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	172,8532	-1,61%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	132,2035	-1,65%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	233,9800	-1,66%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	164,2000	-1,62%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	140,8881	-1,66%	14/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	146,6100	-1,66%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	437,6100	-1,06%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	393,4800	-0,42%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	393,4700	-0,42%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	163,9600	-0,92%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	351,9988	-0,42%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	149,4100	-0,42%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	194,5660	-0,42%	14/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	344,4600	-0,42%	14/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,0789	-0,23%	14/10/2026

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Società: BNP Paribas Funds

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