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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	167,6200	-0,11%	19/10/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	269,3410	0,21%	19/10/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	308,0000	0,21%	19/10/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	140,8100	0,02%	19/10/2026
BNP PARIBAS CLIMATE CHANGE K EUR	104,3600	0,21%	19/10/2026
BNP PARIBAS CLIMATE CHANGE N EUR	244,3800	0,21%	19/10/2026
BNP PARIBAS AQUA CLAS $	267,1600	-0,47%	19/10/2026
BNP PARIBAS AQUA CLAS DIS EUR	201,0693	-0,14%	19/10/2026
BNP PARIBAS AQUA CLAS EUR	238,1800	-0,15%	19/10/2026
BNP PARIBAS AQUA K EUR	141,4100	-0,15%	19/10/2026
BNP PARIBAS AQUA N EUR	222,4900	-0,15%	19/10/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	238,4200	0,45%	19/10/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	790,7751	0,77%	19/10/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	162,2493	0,44%	19/10/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	1.082,1600	0,77%	19/10/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	153,4900	0,44%	19/10/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	190,0481	0,43%	19/10/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	117,2300	-0,07%	19/10/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	122,2500	1,18%	19/10/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	87,4775	1,19%	19/10/2026

BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	59,5815	1,50%	19/10/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	109,0200	1,51%	19/10/2026
BNP PARIBAS BRAZIL EQUITY N $	105,3800	1,18%	19/10/2026
BNP PARIBAS CHINA A-SHARES CLAS $	237,2700	0,04%	19/10/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	121,0183	0,04%	19/10/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	256,7900	0,36%	19/10/2026
BNP PARIBAS CHINA EQUITY CLAS $	459,0500	-0,10%	19/10/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	318,4106	-0,09%	19/10/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	152,6124	0,22%	19/10/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	172,9100	0,23%	19/10/2026
BNP PARIBAS CHINA EQUITY K EUR	77,1100	0,22%	19/10/2026
BNP PARIBAS CHINA EQUITY N $	394,9100	-0,10%	19/10/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	352,1100	0,22%	19/10/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	353,3880	-0,57%	19/10/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	513,3900	-0,57%	19/10/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	33,4700	-0,86%	19/10/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	496,3700	-0,90%	19/10/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	442,5500	-0,58%	19/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	120,1600	0,60%	19/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	261,1721	0,83%	19/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	324,9800	0,83%	19/10/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	103,2000	0,83%	19/10/2026
BNP PARIBAS CONSUMER INNOVATORS N $	405,1200	0,50%	19/10/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	361,1800	0,82%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.313,1299	1,57%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.437,4619	1,90%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.830,4199	1,90%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	338,8300	1,63%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	230,8500	1,89%	19/10/2026

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