Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	151,8200	0,84%	04/09/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	235,1792	1,08%	04/09/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	268,9400	1,08%	04/09/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	128,0400	0,93%	04/09/2025
BNP PARIBAS CLIMATE CHANGE K EUR	91,8900	1,08%	04/09/2025
BNP PARIBAS CLIMATE CHANGE N EUR	215,1900	1,08%	04/09/2025
BNP PARIBAS AQUA CLAS $	260,5200	1,02%	04/09/2025
BNP PARIBAS AQUA CLAS DIS EUR	189,0290	1,26%	04/09/2025
BNP PARIBAS AQUA CLAS EUR	223,9100	1,26%	04/09/2025
BNP PARIBAS AQUA K EUR	134,0600	1,26%	04/09/2025

BNP PARIBAS AQUA N EUR	210,9400	1,26%	04/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	178,3500	-0,18%	04/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	570,1968	0,06%	04/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	121,3587	-0,18%	04/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	780,4400	0,06%	04/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	115,8000	-0,18%	04/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	147,8010	-0,20%	04/09/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	110,7900	0,12%	04/09/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.005,0200	-0,29%	04/09/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	519,6558	-0,29%	04/09/2025
BNP PARIBAS ASIA TECH INNOVATORS N $	127,6700	-0,29%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	87,1600	0,50%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	62,4195	0,51%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	40,9793	0,76%	04/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	74,9400	0,75%	04/09/2025
BNP PARIBAS BRAZIL EQUITY N $	75,7700	0,50%	04/09/2025
BNP PARIBAS BRAZIL EQUITY N EUR	69,2200	0,71%	30/07/2025
BNP PARIBAS CHINA A-SHARES CLAS $	216,0300	-2,28%	04/09/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	110,1886	-2,27%	04/09/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	225,4000	-2,04%	04/09/2025
BNP PARIBAS CHINA EQUITY CLAS $	486,3200	-1,83%	04/09/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	337,3351	-1,83%	04/09/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	155,8761	-1,59%	04/09/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	176,6000	-1,59%	04/09/2025
BNP PARIBAS CHINA EQUITY K EUR	79,4200	-1,60%	04/09/2025
BNP PARIBAS CHINA EQUITY N $	421,9200	-1,83%	04/09/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	362,6800	-1,60%	04/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	359,1300	0,62%	04/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	521,6900	0,62%	04/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	36,6800	0,44%	04/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	527,6200	0,37%	04/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	453,5100	0,61%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	133,1500	1,25%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	278,5362	1,43%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	346,5300	1,43%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	110,9700	1,43%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS N $	451,8800	1,18%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	388,4000	1,43%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.192,9800	1,67%	04/09/2025

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