Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.945,8001	0,03%	04/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	275,2900	0,12%	04/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	178,7000	0,03%	04/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.487,6300	0,14%	04/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.274,1100	0,03%	04/12/2025

BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR	32,0700	0,28%	09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG	33,3300	0,15%	09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR	32,0533	0,31%	09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR	31,0200	0,26%	09/10/2025
BNP PARIBAS EMERGING BOND CLAS $	516,6000	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $	515,2500	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS $	126,4753	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	500,7927	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR	393,8913	-0,11%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	84,6790	-0,03%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS DISM $	530,9386	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS EUR	441,3900	-0,12%	04/12/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG	95,8000	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND N $	452,6800	-0,02%	04/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	240,0800	0,05%	04/12/2025

BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	216,3965	0,06%	04/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,4717	0,09%	04/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,4929	0,08%	04/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	66,0600	0,05%	04/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	128,2500	0,05%	04/12/2025
BNP PARIBAS EMERGING EQUITY CLAS $	746,0200	0,25%	04/12/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $	195,0603	0,25%	04/12/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	128,2662	0,15%	04/12/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR	141,6400	0,16%	04/12/2025
BNP PARIBAS EMERGING EQUITY N $	206,7200	0,25%	04/12/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR	177,0600	0,15%	04/12/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $	110,3400	0,50%	04/12/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $	110,3222	0,51%	04/12/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	116,9983		04/12/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	118,6900		04/12/2025
BNP PARIBAS ENHANCED BOND 6M N EUR	114,1800		04/12/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $	59,9600		21/11/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $	64,8589		21/11/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS EUR HDG	55,3800	-0,02%	21/11/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK	0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $	42,7600		24/11/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR	117,1546	0,73%	04/12/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR	117,1900	0,74%	04/12/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR	114,5400	0,73%	04/12/2025
BNP PARIBAS EURO BOND CLAS DIS EUR	140,3018	-0,14%	04/12/2025
BNP PARIBAS EURO BOND CLAS EUR	204,0100	-0,14%	04/12/2025
BNP PARIBAS EURO BOND K EUR	106,2400	-0,14%	04/12/2025
BNP PARIBAS EURO BOND N EUR	179,3300	-0,13%	04/12/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	130,3388	-0,06%	04/12/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	196,3700	-0,07%	04/12/2025

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