Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	326,0500	1,05%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	142,6000	0,85%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	291,7020	1,05%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	124,8400	1,05%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	162,5895	1,06%	04/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	287,8200	1,05%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,0117	0,18%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,9360	-0,08%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	115,7600	0,16%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,3300	0,16%	04/09/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,0403	0,15%	04/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,0700	0,16%	04/09/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,0347	0,13%	04/09/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	424,5100	0,13%	04/09/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,4100	0,14%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	202,7800	0,70%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	226,9000	0,94%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	175,9808	0,69%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	226,7900	0,95%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	128,6900	0,94%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	190,0300	0,70%	04/09/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	163,2800	0,94%	04/09/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR	88,6616	0,22%	04/09/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,0700	0,22%	04/09/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,0400	0,23%	04/09/2025
BNP PARIBAS GREEN BOND N EUR	86,9200	0,22%	04/09/2025
BNP PARIBAS GREEN TIGERS CLAS $	137,3800	-0,51%	04/09/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	235,5435	-0,26%	04/09/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	259,1700	-0,26%	04/09/2025
BNP PARIBAS GREEN TIGERS N EUR	144,3600	-0,26%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.188,0020	0,27%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.559,6100	0,27%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	116,5500	0,08%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	115,6700	0,27%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	400,7800	0,27%	04/09/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	185,9886	0,90%	04/09/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	167,4600	0,90%	04/09/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	121,2400	0,90%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS $	219,2500	-0,15%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	203,4031	-0,15%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	172,6131	0,10%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	223,0000	0,10%	04/09/2025
BNP PARIBAS INDIA EQUITY N $	73,0600	-0,15%	04/09/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	40,3463	1,10%	04/09/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	9.843,4238	1,23%	04/09/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	62,3000	1,09%	04/09/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	186,5100	1,21%	04/09/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	10.783,0000	1,21%	04/09/2025
BNP PARIBAS JAPAN EQUITY N EUR	51,3100	1,08%	04/09/2025
BNP PARIBAS JAPAN EQUITY N JPY	8.879,0000	1,21%	04/09/2025

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