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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY N EUR	242,4300	1,27%	09/11/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	242,6695	0,82%	09/11/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	66,5600	0,82%	09/11/2026
BNP PARIBAS EUROPE GROWTH N EUR	91,4300	0,82%	09/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	171,7545	0,46%	09/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	259,9200	0,45%	09/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	223,0500	0,45%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	389,1200	2,17%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	347,5700	1,71%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	347,6200	1,71%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	354,9454	1,71%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	170,5103	0,59%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	208,3100	0,58%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	183,6169	0,58%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	115,1100	0,59%	09/11/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	302,1500	1,71%	09/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $	148,5200	0,28%	09/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	122,0996	-0,16%	09/11/2026

BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	132,6400	-0,16%	09/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	120,1000	-0,17%	09/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	116,9200	-0,02%	09/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	117,0669	-0,01%	09/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	115,0100	-0,02%	09/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	115,6988	0,06%	09/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	99,0700	0,06%	09/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,1700	0,06%	09/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	116,3900	0,05%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	181,3700	0,82%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	175,6679	0,82%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	167,4873	0,82%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	127,9451	0,81%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	226,4600	0,81%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	159,0400	0,82%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	136,2929	0,80%	09/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	141,8500	0,80%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	433,4300	2,60%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	387,1500	2,15%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	387,1400	2,15%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	161,9900	2,49%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	346,3297	2,15%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	146,9300	2,14%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	191,3342	2,14%	09/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	338,7300	2,14%	09/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,4429	0,23%	09/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	105,7901	0,70%	09/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,9200	0,23%	09/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,4500	0,22%	09/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,4441	0,22%	09/11/2026

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