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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	174,2900	-1,18%	17/07/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	274,5993	-1,16%	17/07/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	316,7000	-0,31%	17/07/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	146,2700	-1,16%	17/07/2026
BNP PARIBAS CLIMATE CHANGE K EUR	106,6000	-1,17%	17/07/2026
BNP PARIBAS CLIMATE CHANGE N EUR	249,6300	-1,16%	17/07/2026
BNP PARIBAS AQUA CLAS $	278,4000	-0,76%	17/07/2026
BNP PARIBAS AQUA CLAS DIS EUR	205,4349	-0,73%	17/07/2026
BNP PARIBAS AQUA CLAS EUR	243,3600	-0,73%	17/07/2026
BNP PARIBAS AQUA K EUR	144,7600	-0,73%	17/07/2026
BNP PARIBAS AQUA N EUR	227,7700	-0,74%	17/07/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	250,6100	-3,20%	16/07/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	814,8114	-3,26%	16/07/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	170,5491	-3,20%	16/07/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	1.115,0400	-3,26%	16/07/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	161,6600	-3,20%	16/07/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	201,3348	-3,22%	16/07/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	118,0300	-0,05%	17/07/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	105,0000	0,59%	17/07/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	74,1729	-0,70%	17/07/2026

BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	49,5379	-0,67%	17/07/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	90,6300	-0,67%	17/07/2026
BNP PARIBAS BRAZIL EQUITY N $	89,5200	-0,70%	17/07/2026
BNP PARIBAS CHINA A-SHARES CLAS $	261,9300	-3,88%	17/07/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	133,5971	-3,88%	17/07/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	277,9600	-3,85%	17/07/2026
BNP PARIBAS CHINA EQUITY CLAS $	480,5700	-3,27%	17/07/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	333,3315	-3,27%	17/07/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	156,6480	-3,25%	17/07/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	179,4000	-2,20%	17/07/2026
BNP PARIBAS CHINA EQUITY K EUR	79,3000	-3,25%	17/07/2026
BNP PARIBAS CHINA EQUITY N $	414,2300	-3,27%	17/07/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	362,1300	-3,25%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	434,4434	-1,59%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	631,1300	-1,59%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	42,6300	-1,62%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	623,5500	-1,62%	17/07/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	545,1000	-1,60%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	122,1400	-1,36%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,5859	-1,33%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	323,0100	-1,33%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,7700	-1,33%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS N $	411,4600	-1,36%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	359,6900	-1,34%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.003,9900	-1,56%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.128,8814	-1,54%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.517,0000	-0,68%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	315,6500	-1,58%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	210,5300	-1,54%	17/07/2026

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