Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.453,2459	1,92%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.733,7300	1,92%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	255,9800	1,68%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	166,1500	1,92%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.378,6200	1,67%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.184,6000	1,92%	04/09/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR	32,2700	0,88%	04/09/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG	33,6500	0,75%	04/09/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR	32,2497	0,89%	04/09/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR	31,2400	0,87%	04/09/2025

BNP PARIBAS EMERGING BOND CLAS $	496,5200	0,32%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $	495,2300	0,32%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS $	121,5766	0,32%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	481,3138	0,32%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR	379,8238	0,56%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	81,8184	0,30%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS DISM $	510,2589	0,31%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS EUR	425,6300	0,56%	04/09/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG	92,5800	0,31%	04/09/2025
BNP PARIBAS EMERGING BOND N $	435,6300	0,32%	04/09/2025
BNP PARIBAS EMERGING BOND N EUR	428,1700	0,13%	31/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	230,2200	0,07%	04/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	207,4994	0,07%	04/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	32,0979	0,09%	04/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	43,8744	0,08%	04/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	63,7100	0,08%	04/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	123,1400	0,07%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS $	694,2300	-0,21%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $	181,5273	-0,20%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	119,7585	0,03%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR	132,2400	0,04%	04/09/2025
BNP PARIBAS EMERGING EQUITY N $	192,7300	-0,21%	04/09/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR	165,6300	0,04%	04/09/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $	99,4800	-0,55%	04/09/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $	99,3784	-0,56%	04/09/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	116,2715	0,03%	04/09/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	117,9500	0,03%	04/09/2025
BNP PARIBAS ENHANCED BOND 6M N EUR	113,5000	0,03%	04/09/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $	52,6100	-0,17%	04/09/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $	56,9117	-0,17%	04/09/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS EUR HDG	48,8200	-0,16%	04/09/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK	0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $	37,5800	-0,16%	04/09/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR	107,4230	0,75%	04/09/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR	107,4700	0,75%	04/09/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR	105,2100	0,75%	04/09/2025
BNP PARIBAS EURO BOND CLAS DIS EUR	139,3978	0,20%	04/09/2025
BNP PARIBAS EURO BOND CLAS EUR	202,7000	0,20%	04/09/2025
BNP PARIBAS EURO BOND K EUR	105,7600	0,20%	04/09/2025
BNP PARIBAS EURO BOND N EUR	178,4000	0,20%	04/09/2025

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