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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	361,7900	0,18%	13/08/2026
BNP PARIBAS EUROPE EQUITY N EUR	243,6100	0,17%	13/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	238,4638	0,12%	13/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	65,4100	0,12%	13/08/2026
BNP PARIBAS EUROPE GROWTH N EUR	90,0100	0,12%	13/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	181,8110	0,14%	13/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	275,1300	0,14%	13/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	236,5300	0,14%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	410,5900	0,05%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	355,6600	0,03%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	355,7100	0,03%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	363,2222	0,03%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	173,6752	-0,05%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	212,1700	-0,05%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	187,2859	-0,05%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,4100	-0,05%	13/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	309,7400	0,02%	13/08/2026
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 $	154,9700	0,21%	13/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,5555	0,18%	13/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,2200	0,19%	13/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,6800	0,18%	13/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,1400	0,14%	13/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,2886	0,14%	13/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,3400	0,13%	13/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,6695	0,30%	13/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,0500	0,30%	13/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,3100	0,30%	13/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,5100	0,29%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	199,1400	0,18%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	192,8716	0,18%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	183,9047	0,18%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	140,9871	0,16%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	249,6500	0,16%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	174,8800	0,18%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	150,4633	0,16%	13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	156,5900	0,17%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	450,9300	0,04%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	390,6000	0,02%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	390,5900	0,02%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	167,6400	0,03%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	349,4281	0,02%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	148,5100	0,02%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	193,3930	0,02%	13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	342,3700	0,02%	13/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	45,1910	0,13%	13/08/2026

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