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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	181,9900	0,33%	09/06/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	283,6959	0,15%	09/06/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	324,4100	0,15%	09/06/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	152,3600	0,25%	09/06/2026
BNP PARIBAS CLIMATE CHANGE K EUR	110,2200	0,15%	09/06/2026
BNP PARIBAS CLIMATE CHANGE N EUR	258,1000	0,15%	09/06/2026
BNP PARIBAS AQUA CLAS $	268,8400	1,38%	09/06/2026
BNP PARIBAS AQUA CLAS DIS EUR	196,2970	1,21%	09/06/2026
BNP PARIBAS AQUA CLAS EUR	232,5300	1,21%	09/06/2026
BNP PARIBAS AQUA K EUR	138,4300	1,21%	09/06/2026
BNP PARIBAS AQUA N EUR	217,8100	1,21%	09/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	267,0300	3,28%	09/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	859,2453	3,10%	09/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	181,7212	3,28%	09/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	1.175,8600	3,10%	09/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	172,3800	3,28%	09/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	215,1460	3,30%	09/06/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,9700	0,08%	09/06/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	98,5600	0,72%	09/06/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	70,5300	0,72%	09/06/2026

BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	46,6062	0,55%	09/06/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	85,2700	0,54%	09/06/2026
BNP PARIBAS BRAZIL EQUITY N $	85,1900	0,72%	09/06/2026
BNP PARIBAS CHINA A-SHARES CLAS $	278,7400	3,10%	09/06/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	142,1817	3,10%	09/06/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	292,6800	2,92%	09/06/2026
BNP PARIBAS CHINA EQUITY CLAS $	502,8000	1,42%	09/06/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	348,7502	1,42%	09/06/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	162,1758	1,25%	09/06/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	183,7400	1,25%	09/06/2026
BNP PARIBAS CHINA EQUITY K EUR	82,1600	1,24%	09/06/2026
BNP PARIBAS CHINA EQUITY N $	433,7300	1,42%	09/06/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	375,1800	1,24%	09/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	511,6831	-3,36%	09/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	743,3400	-3,36%	09/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	50,9400	-3,32%	09/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	742,8200	-3,19%	09/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	642,5200	-3,36%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	120,8500	0,65%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	254,6092	0,48%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	316,8200	0,48%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	100,8800	0,48%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS N $	408,2000	0,65%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	353,0700	0,48%	09/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.054,9299	-1,43%	09/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.135,2581	-1,60%	09/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.493,6599	-1,60%	09/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	320,0600	-1,48%	09/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	211,1300	-1,60%	09/06/2026

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